BANNER HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUN HEALTH CORPORATION PENSION PLAN
Measure | Date | Value |
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2023: SUN HEALTH CORPORATION PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,759 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 407 |
Total of all active and inactive participants | 2023-01-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 31 |
Total participants | 2023-01-01 | 921 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: SUN HEALTH CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 76,888,688 |
Acturial value of plan assets | 2022-12-31 | 76,888,688 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 45,577,397 |
Number of terminated vested participants | 2022-12-31 | 430 |
Fundng target for terminated vested participants | 2022-12-31 | 13,687,674 |
Active participant vested funding target | 2022-12-31 | 10,650,698 |
Number of active participants | 2022-12-31 | 436 |
Total funding liabilities for active participants | 2022-12-31 | 10,705,845 |
Total participant count | 2022-12-31 | 1,790 |
Total funding target for all participants | 2022-12-31 | 69,970,916 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,215,692 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,785,676 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 8,430,016 |
Present value of excess contributions | 2022-12-31 | 1,829,294 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,029,559 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,029,559 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 11,393,621 |
Total employer contributions | 2022-12-31 | 2,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,833,402 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,211,280 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,475,849 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,763,822 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,763,822 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,833,402 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,790 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 886 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 428 |
Total of all active and inactive participants | 2022-01-01 | 1,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 61 |
Total participants | 2022-01-01 | 1,759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SUN HEALTH CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 73,633,824 |
Acturial value of plan assets | 2021-12-31 | 73,633,824 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 44,060,253 |
Number of terminated vested participants | 2021-12-31 | 424 |
Fundng target for terminated vested participants | 2021-12-31 | 14,730,785 |
Active participant vested funding target | 2021-12-31 | 11,389,685 |
Number of active participants | 2021-12-31 | 499 |
Total funding liabilities for active participants | 2021-12-31 | 11,461,465 |
Total participant count | 2021-12-31 | 1,833 |
Total funding target for all participants | 2021-12-31 | 70,252,503 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,671,050 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,258,657 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 2,412,393 |
Present value of excess contributions | 2021-12-31 | 7,008,932 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,532,146 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,532,146 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 10,215,692 |
Total employer contributions | 2021-12-31 | 2,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,829,294 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,049,630 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,834,371 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,785,676 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,785,676 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,829,294 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 881 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 410 |
Total of all active and inactive participants | 2021-01-01 | 1,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 63 |
Total participants | 2021-01-01 | 1,790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SUN HEALTH CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 83,481,819 |
Acturial value of plan assets | 2020-12-31 | 80,918,900 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 60,694,649 |
Number of terminated vested participants | 2020-12-31 | 655 |
Fundng target for terminated vested participants | 2020-12-31 | 12,105,880 |
Active participant vested funding target | 2020-12-31 | 12,648,924 |
Number of active participants | 2020-12-31 | 571 |
Total funding liabilities for active participants | 2020-12-31 | 12,736,483 |
Total participant count | 2020-12-31 | 2,601 |
Total funding target for all participants | 2020-12-31 | 85,537,012 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,470,342 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,470,342 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 4,266,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,671,050 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,671,050 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,671,050 |
Total employer contributions | 2020-12-31 | 7,621,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,008,932 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,332,833 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,289,162 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,258,657 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,258,657 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,008,932 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 877 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 401 |
Total of all active and inactive participants | 2020-01-01 | 1,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 56 |
Total participants | 2020-01-01 | 1,833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SUN HEALTH CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 72,700,300 |
Acturial value of plan assets | 2019-12-31 | 75,923,828 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 53,638,540 |
Number of terminated vested participants | 2019-12-31 | 651 |
Fundng target for terminated vested participants | 2019-12-31 | 19,725,626 |
Active participant vested funding target | 2019-12-31 | 14,072,373 |
Number of active participants | 2019-12-31 | 638 |
Total funding liabilities for active participants | 2019-12-31 | 14,178,729 |
Total participant count | 2019-12-31 | 2,632 |
Total funding target for all participants | 2019-12-31 | 87,542,895 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,084,976 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,084,976 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,523,828 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,470,342 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,470,342 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,470,342 |
Total employer contributions | 2019-12-31 | 6,330,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,873,738 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,867,464 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,089,409 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,905,016 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,470,342 |
Additional cash requirement | 2019-12-31 | 3,434,674 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,873,738 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,318 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 635 |
Total of all active and inactive participants | 2019-01-01 | 2,524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 77 |
Total participants | 2019-01-01 | 2,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SUN HEALTH CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 80,033,711 |
Acturial value of plan assets | 2018-12-31 | 77,420,603 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 49,464,356 |
Number of terminated vested participants | 2018-12-31 | 675 |
Fundng target for terminated vested participants | 2018-12-31 | 19,332,339 |
Active participant vested funding target | 2018-12-31 | 14,730,655 |
Number of active participants | 2018-12-31 | 722 |
Total funding liabilities for active participants | 2018-12-31 | 14,861,932 |
Total participant count | 2018-12-31 | 2,688 |
Total funding target for all participants | 2018-12-31 | 83,658,627 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,920,963 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,920,963 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,828,285 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,084,976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,084,976 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,084,976 |
Total employer contributions | 2018-12-31 | 1,780,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,660,935 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,330,780 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,323,000 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,222,083 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,084,976 |
Additional cash requirement | 2018-12-31 | 137,107 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,660,935 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 638 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,284 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 632 |
Total of all active and inactive participants | 2018-01-01 | 2,554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 78 |
Total participants | 2018-01-01 | 2,632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SUN HEALTH CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 72,767,782 |
Acturial value of plan assets | 2017-12-31 | 76,047,302 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,974,553 |
Number of terminated vested participants | 2017-12-31 | 664 |
Fundng target for terminated vested participants | 2017-12-31 | 18,703,717 |
Active participant vested funding target | 2017-12-31 | 17,300,383 |
Number of active participants | 2017-12-31 | 829 |
Total funding liabilities for active participants | 2017-12-31 | 17,470,776 |
Total participant count | 2017-12-31 | 2,723 |
Total funding target for all participants | 2017-12-31 | 82,149,046 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 892,348 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 892,348 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,837,202 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,920,963 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,920,963 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,920,963 |
Total employer contributions | 2017-12-31 | 4,030,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,784,752 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,509,852 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,022,707 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,877,430 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,920,963 |
Additional cash requirement | 2017-12-31 | 1,956,467 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,784,752 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 722 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,231 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 655 |
Total of all active and inactive participants | 2017-01-01 | 2,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 80 |
Total participants | 2017-01-01 | 2,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SUN HEALTH CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 71,022,710 |
Acturial value of plan assets | 2016-12-31 | 75,166,728 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 43,442,560 |
Number of terminated vested participants | 2016-12-31 | 656 |
Fundng target for terminated vested participants | 2016-12-31 | 18,051,053 |
Active participant vested funding target | 2016-12-31 | 18,617,576 |
Number of active participants | 2016-12-31 | 919 |
Total funding liabilities for active participants | 2016-12-31 | 18,804,453 |
Total participant count | 2016-12-31 | 2,750 |
Total funding target for all participants | 2016-12-31 | 80,298,066 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,326,304 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 3,326,304 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 891,724 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 892,348 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 892,348 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 892,348 |
Total employer contributions | 2016-12-31 | 5,681,708 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,347,764 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,393,416 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,023,686 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,402,910 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 892,348 |
Additional cash requirement | 2016-12-31 | 3,510,562 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,347,764 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 829 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,174 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 644 |
Total of all active and inactive participants | 2016-01-01 | 2,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 76 |
Total participants | 2016-01-01 | 2,723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SUN HEALTH CORPORATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 919 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,126 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 636 |
Total of all active and inactive participants | 2015-01-01 | 2,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
Total participants | 2015-01-01 | 2,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SUN HEALTH CORPORATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 998 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,099 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 683 |
Total of all active and inactive participants | 2014-01-01 | 2,780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 67 |
Total participants | 2014-01-01 | 2,847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SUN HEALTH CORPORATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,008 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 967 |
Total of all active and inactive participants | 2013-01-01 | 3,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 58 |
Total participants | 2013-01-01 | 3,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SUN HEALTH CORPORATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,247 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 946 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 922 |
Total of all active and inactive participants | 2012-01-01 | 3,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 44 |
Total participants | 2012-01-01 | 3,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SUN HEALTH CORPORATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,302 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 879 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,256 |
Total of all active and inactive participants | 2011-01-01 | 3,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 37 |
Total participants | 2011-01-01 | 3,474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SUN HEALTH CORPORATION PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,448 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 819 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,194 |
Total of all active and inactive participants | 2010-01-01 | 3,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 29 |
Total participants | 2010-01-01 | 3,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SUN HEALTH CORPORATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,819 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 717 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 955 |
Total of all active and inactive participants | 2009-01-01 | 3,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30 |
Total participants | 2009-01-01 | 3,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2023 : SUN HEALTH CORPORATION PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,232,513 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,232,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,059 |
Total income from all sources (including contributions) | 2023-12-31 | $5,605,237 |
Total loss/gain on sale of assets | 2023-12-31 | $4,793,808 |
Total of all expenses incurred | 2023-12-31 | $30,521,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,188,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,000,000 |
Value of total assets at end of year | 2023-12-31 | $34,422,727 |
Value of total assets at beginning of year | 2023-12-31 | $59,327,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,332,393 |
Total interest from all sources | 2023-12-31 | $-910 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $154,303 |
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 | $154,303 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,447,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $39,493,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $300,407 |
Administrative expenses (other) incurred | 2023-12-31 | $1,179,346 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $46,554 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $35,059 |
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 | $-24,915,856 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,376,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,292,029 |
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 |
Investment advisory and management fees | 2023-12-31 | $125,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,623,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,328,950 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,349,398 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,204,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $420,529 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,470,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,188,700 |
Contract administrator fees | 2023-12-31 | $7,062 |
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 | $20,300,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,506,192 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : SUN HEALTH CORPORATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,037,221 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,037,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,347 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,660,373 |
Total loss/gain on sale of assets | 2022-12-31 | $500,012 |
Total of all expenses incurred | 2022-12-31 | $5,944,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,638,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
Value of total assets at end of year | 2022-12-31 | $59,327,088 |
Value of total assets at beginning of year | 2022-12-31 | $76,958,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,305,676 |
Total interest from all sources | 2022-12-31 | $-1,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $285,862 |
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 | $285,862 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $15,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,493,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,973,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $300,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $58,650 |
Administrative expenses (other) incurred | 2022-12-31 | $1,192,336 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,059 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,347 |
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 | $-17,604,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,292,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,896,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,328,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,004,602 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,204,536 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,979,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,318,765 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,147,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,638,808 |
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 | $1,100,012 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $600,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SUN HEALTH CORPORATION PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,522 |
Total income from all sources (including contributions) | 2021-12-31 | $9,588,042 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,565,690 |
Total of all expenses incurred | 2021-12-31 | $6,409,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,834,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
Value of total assets at end of year | 2021-12-31 | $76,958,233 |
Value of total assets at beginning of year | 2021-12-31 | $73,848,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,574,687 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $953,552 |
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 | $953,552 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,945 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $18,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,973,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,176,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,026,241 |
Other income not declared elsewhere | 2021-12-31 | $4,369,319 |
Administrative expenses (other) incurred | 2021-12-31 | $1,408,972 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,347 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $130,522 |
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 | $3,178,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,896,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,717,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $71,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,004,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,514,071 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,979,801 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,510,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $979,284 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,851,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,621,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,834,432 |
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 | $3,000,020 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,565,710 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SUN HEALTH CORPORATION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,335 |
Total income from all sources (including contributions) | 2020-12-31 | $16,245,959 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,427,215 |
Total of all expenses incurred | 2020-12-31 | $26,150,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,503,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,621,000 |
Value of total assets at end of year | 2020-12-31 | $73,848,485 |
Value of total assets at beginning of year | 2020-12-31 | $83,623,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,646,763 |
Total interest from all sources | 2020-12-31 | $-1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $814,364 |
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 | $814,364 |
Administrative expenses professional fees incurred | 2020-12-31 | $61,793 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,176,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,750,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,026,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,499 |
Other income not declared elsewhere | 2020-12-31 | $4,390,442 |
Administrative expenses (other) incurred | 2020-12-31 | $1,515,623 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $130,522 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,335 |
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 | $-9,904,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,717,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,622,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $69,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,514,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,607,413 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,510,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,450,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,356,008 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,492,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,621,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,621,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,770,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,503,514 |
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 | $3,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,427,215 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SUN HEALTH CORPORATION PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,893 |
Total income from all sources (including contributions) | 2019-12-31 | $18,649,087 |
Total income from all sources (including contributions) | 2019-12-31 | $18,649,087 |
Total loss/gain on sale of assets | 2019-12-31 | $-194,215 |
Total loss/gain on sale of assets | 2019-12-31 | $-194,215 |
Total of all expenses incurred | 2019-12-31 | $7,320,329 |
Total of all expenses incurred | 2019-12-31 | $7,320,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,420,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,420,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,330,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,330,000 |
Value of total assets at end of year | 2019-12-31 | $83,623,616 |
Value of total assets at end of year | 2019-12-31 | $83,623,616 |
Value of total assets at beginning of year | 2019-12-31 | $72,334,416 |
Value of total assets at beginning of year | 2019-12-31 | $72,334,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900,165 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,286,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,286,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,286,789 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,286,789 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,750,829 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,750,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,850,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,850,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,910 |
Other income not declared elsewhere | 2019-12-31 | $2,933,625 |
Other income not declared elsewhere | 2019-12-31 | $2,933,625 |
Administrative expenses (other) incurred | 2019-12-31 | $1,822,562 |
Administrative expenses (other) incurred | 2019-12-31 | $1,822,562 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,335 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,335 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,893 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,893 |
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 |
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 | $11,328,758 |
Value of net income/loss | 2019-12-31 | $11,328,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,622,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,622,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,293,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,293,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,037 |
Investment advisory and management fees | 2019-12-31 | $38,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,607,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,607,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,000,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,000,112 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,450,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,450,875 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,647,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,647,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,925,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,925,512 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,367,376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,367,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,330,000 |
Contributions received in cash from employer | 2019-12-31 | $6,330,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,770,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,770,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,780,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,780,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,420,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,420,164 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | $2,400,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,594,215 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,594,215 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SUN HEALTH CORPORATION PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,919 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,560,157 |
Total loss/gain on sale of assets | 2018-12-31 | $-62,710 |
Total of all expenses incurred | 2018-12-31 | $6,589,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,211,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,780,000 |
Value of total assets at end of year | 2018-12-31 | $72,334,416 |
Value of total assets at beginning of year | 2018-12-31 | $80,496,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,378,259 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,226,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,226,819 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,004 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,850,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,272,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,330 |
Other income not declared elsewhere | 2018-12-31 | $-203,651 |
Administrative expenses (other) incurred | 2018-12-31 | $1,279,158 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $40,893 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,149,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,293,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,443,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $50,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,000,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,637,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,647,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,391,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,279,891 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,780,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,780,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,140,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,211,428 |
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 | $801,355 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $864,065 |
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 |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SUN HEALTH CORPORATION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,149 |
Total income from all sources (including contributions) | 2017-12-31 | $14,171,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,497,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,938,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,030,000 |
Value of total assets at end of year | 2017-12-31 | $80,496,286 |
Value of total assets at beginning of year | 2017-12-31 | $72,946,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,558,368 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $887,076 |
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 | $890,506 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,476 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,272,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,090,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,475 |
Other income not declared elsewhere | 2017-12-31 | $1,937,717 |
Administrative expenses (other) incurred | 2017-12-31 | $1,477,937 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,919 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $177,149 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,700,000 |
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 | $7,674,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,443,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,768,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $60,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,637,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,643,449 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,391,789 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,800,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,967,225 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,349,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,030,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,140,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,659,000 |
Income. Dividends from common stock | 2017-12-31 | $-3,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,938,733 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SUN HEALTH CORPORATION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $839,597 |
Total income from all sources (including contributions) | 2016-12-31 | $8,627,783 |
Total loss/gain on sale of assets | 2016-12-31 | $142 |
Total of all expenses incurred | 2016-12-31 | $6,017,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,597,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,681,708 |
Value of total assets at end of year | 2016-12-31 | $72,946,087 |
Value of total assets at beginning of year | 2016-12-31 | $70,997,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,419,547 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $912,366 |
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 | $911,430 |
Administrative expenses professional fees incurred | 2016-12-31 | $89,857 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $7,090,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,729,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,865 |
Other income not declared elsewhere | 2016-12-31 | $298,767 |
Administrative expenses (other) incurred | 2016-12-31 | $1,287,855 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $177,149 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $839,597 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,700,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,610,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,768,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,158,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,643,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,864,446 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,800,892 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,681,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $464,232 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,270,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,681,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,659,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,664,292 |
Income. Dividends from common stock | 2016-12-31 | $936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,597,486 |
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 | $142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SUN HEALTH CORPORATION PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $839,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,291 |
Total income from all sources (including contributions) | 2015-12-31 | $949,518 |
Total loss/gain on sale of assets | 2015-12-31 | $9,221 |
Total of all expenses incurred | 2015-12-31 | $5,582,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,560,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,664,292 |
Value of total assets at end of year | 2015-12-31 | $70,997,785 |
Value of total assets at beginning of year | 2015-12-31 | $75,010,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,022,568 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $964,776 |
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 | $970,306 |
Administrative expenses professional fees incurred | 2015-12-31 | $321,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,729,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,703,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,088 |
Other income not declared elsewhere | 2015-12-31 | $-41,226 |
Administrative expenses (other) incurred | 2015-12-31 | $684,927 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $839,597 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $219,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,633,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,158,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,791,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,864,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,023,560 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,681,819 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,177,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,746,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $98,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,664,292 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,664,292 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,050,000 |
Income. Dividends from common stock | 2015-12-31 | $-5,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,560,387 |
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 | $9,221 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : SUN HEALTH CORPORATION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $411,555 |
Total income from all sources (including contributions) | 2014-12-31 | $5,413,836 |
Total loss/gain on sale of assets | 2014-12-31 | $650 |
Total of all expenses incurred | 2014-12-31 | $8,831,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,848,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,050,000 |
Value of total assets at end of year | 2014-12-31 | $75,010,916 |
Value of total assets at beginning of year | 2014-12-31 | $78,620,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $982,999 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,254,032 |
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 | $1,256,949 |
Administrative expenses professional fees incurred | 2014-12-31 | $521,409 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,703,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,979,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $57,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,425 |
Other income not declared elsewhere | 2014-12-31 | $-92,826 |
Administrative expenses (other) incurred | 2014-12-31 | $453,088 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $219,291 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $411,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,417,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,791,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,209,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,023,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,450,680 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,177,089 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,594,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,159,290 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,361,270 |
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 | $3,050,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,050,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,560,000 |
Income. Dividends from common stock | 2014-12-31 | $-2,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,848,519 |
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 | $650 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : SUN HEALTH CORPORATION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $411,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,719 |
Total income from all sources (including contributions) | 2013-12-31 | $19,716,055 |
Total loss/gain on sale of assets | 2013-12-31 | $248 |
Total of all expenses incurred | 2013-12-31 | $4,628,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,844,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,920,000 |
Value of total assets at end of year | 2013-12-31 | $78,620,862 |
Value of total assets at beginning of year | 2013-12-31 | $63,312,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $783,326 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $679,583 |
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 | $680,547 |
Administrative expenses professional fees incurred | 2013-12-31 | $390,085 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,979,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,747,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,461 |
Other income not declared elsewhere | 2013-12-31 | $1,232,217 |
Administrative expenses (other) incurred | 2013-12-31 | $383,526 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $411,555 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $190,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,087,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,209,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,121,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,450,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,951,721 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,594,815 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,078,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,921,749 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,962,258 |
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 | $10,920,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,560,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,490,000 |
Income. Dividends from common stock | 2013-12-31 | $-964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,844,926 |
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 | $248 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : SUN HEALTH CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-80,868 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-80,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $815,497 |
Total income from all sources (including contributions) | 2012-12-31 | $12,237,687 |
Total loss/gain on sale of assets | 2012-12-31 | $82,095 |
Total of all expenses incurred | 2012-12-31 | $6,456,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,598,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,670,000 |
Value of total assets at end of year | 2012-12-31 | $63,312,223 |
Value of total assets at beginning of year | 2012-12-31 | $58,156,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $858,758 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,141,583 |
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 | $1,141,883 |
Administrative expenses professional fees incurred | 2012-12-31 | $474,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,747,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,828,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,350 |
Other income not declared elsewhere | 2012-12-31 | $918,075 |
Administrative expenses (other) incurred | 2012-12-31 | $373,948 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $190,719 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $815,497 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,780,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,121,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,340,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,951,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,728,782 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,078,333 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,350,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,184,354 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,322,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,670,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,490,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,196,000 |
Income. Dividends from common stock | 2012-12-31 | $-300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,598,084 |
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 | $83 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-82,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : SUN HEALTH CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $186,287 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $186,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $815,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,090,995 |
Total loss/gain on sale of assets | 2011-12-31 | $2,244,751 |
Total of all expenses incurred | 2011-12-31 | $4,292,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,157,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,252,000 |
Value of total assets at end of year | 2011-12-31 | $58,156,156 |
Value of total assets at beginning of year | 2011-12-31 | $55,542,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,135,483 |
Total interest from all sources | 2011-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,135,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $932,256 |
Administrative expenses professional fees incurred | 2011-12-31 | $166,804 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,828,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $366,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,006 |
Other income not declared elsewhere | 2011-12-31 | $-168,340 |
Administrative expenses (other) incurred | 2011-12-31 | $968,679 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $815,497 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,089 |
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 | $1,798,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,340,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,542,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,728,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,871,867 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,350,234 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $327,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,106,610 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-452,153 |
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 | $6,252,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,196,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,565,000 |
Income. Dividends from common stock | 2011-12-31 | $202,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,157,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,290,350 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $33,964,671 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,719,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : SUN HEALTH CORPORATION PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,525,947 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,525,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,369,100 |
Total loss/gain on sale of assets | 2010-12-31 | $-192,381 |
Total of all expenses incurred | 2010-12-31 | $3,427,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,845,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,680,000 |
Value of total assets at end of year | 2010-12-31 | $55,542,592 |
Value of total assets at beginning of year | 2010-12-31 | $49,600,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $582,073 |
Total income from rents | 2010-12-31 | $40,016 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,211,924 |
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 | $617,885 |
Administrative expenses professional fees incurred | 2010-12-31 | $251,780 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $366,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,671,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,577 |
Other income not declared elsewhere | 2010-12-31 | $95,444 |
Administrative expenses (other) incurred | 2010-12-31 | $324,710 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,089 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $25,388 |
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 | $5,941,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,542,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,600,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,805,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,199,434 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $327,649 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $612,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,006,068 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,082 |
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 | $3,680,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,565,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $594,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,845,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,356,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,993,568 |
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 | Yes |
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 | $1,438,209 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,630,590 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : SUN HEALTH CORPORATION PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |