PROVIDENCE HEALTH & SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2017 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $43,893,260 |
| Total transfer of assets from this plan | 2017-12-31 | $45,123,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,740,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,166,302 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,518,403 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,914,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $930,720,105 |
| Value of total assets at beginning of year | 2017-12-31 | $819,772,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,914,718 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,813,565 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,914,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,734,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,699,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,701,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,948,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,740,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,166,302 |
| Value of net income/loss | 2017-12-31 | $109,603,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $892,979,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $784,606,301 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $123,813,794 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $120,453,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,763,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,493,537 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,551,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,618,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,223,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,127,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,127,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $16,813,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $220,185,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $193,101,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $137,745,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $112,330,108 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $46,775,000 |
| Total transfer of assets from this plan | 2016-12-31 | $40,873,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,166,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,879,537 |
| Total income from all sources (including contributions) | 2016-12-31 | $59,278,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,177,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $819,772,603 |
| Value of total assets at beginning of year | 2016-12-31 | $730,482,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,177,682 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,621,232 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,177,682 |
| 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 | $6,699,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,240,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,948,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,706,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,166,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,879,537 |
| Value of net income/loss | 2016-12-31 | $56,101,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $784,606,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $722,603,119 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $120,453,270 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $121,333,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,493,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,180,198 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,618,813 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,685,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,127,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,978,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,978,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $15,621,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $193,101,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $176,042,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $112,330,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $145,315,082 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $38,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $76,618,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,879,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,513,266 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-43,198,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,576,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $730,482,656 |
| Value of total assets at beginning of year | 2015-12-31 | $812,510,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,576,495 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,148,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,576,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,240,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,151,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,706,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,353,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,879,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,513,266 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-47,775,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $722,603,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $808,996,925 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $121,333,129 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $214,379,976 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,180,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,796,133 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,685,741 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $171,446,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,978,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,151,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,151,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $16,148,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $176,042,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $191,166,469 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $145,315,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $186,064,869 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $801,478,763 |
| Total transfer of assets from this plan | 2014-12-31 | $8,941,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,513,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,761,027 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $300,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $812,510,191 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,899 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,364,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $300,899 |
| 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 | $1,151,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,353,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,513,266 |
| Other income not declared elsewhere | 2014-12-31 | $-5,063,796 |
| Value of net income/loss | 2014-12-31 | $16,460,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $808,996,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $214,379,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,796,133 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,446,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,151,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $5,364,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $191,166,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $186,064,869 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
