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PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 401k Plan overview

Plan NamePENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.
Plan identification number 001

PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TALLAHASSEE MEMORIAL HEALTHCARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:TALLAHASSEE MEMORIAL HEALTHCARE, INC.
Employer identification number (EIN):591917016
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about TALLAHASSEE MEMORIAL HEALTHCARE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1979-06-27
Company Identification Number: 747823
Legal Registered Office Address: RISK MANAGER/TMRMC

TALLAHASSEE

32308

More information about TALLAHASSEE MEMORIAL HEALTHCARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM GIUDICE WILLIAM GIUDICE2018-10-15
0012017-01-01WILLIAM GIUDICE WILLIAM GIUDICE2018-09-26
0012016-01-01WILLIAM GIUDICE WILLIAM GIUDICE2017-10-05
0012015-01-01WILLIAM GIUDICE WILLIAM GIUDICE2016-10-17
0012014-01-01WILLIAM GIUDICE WILLIAM GIUDICE2015-10-15
0012013-01-01WILLIAM GIUDICE WILLIAM GIUDICE2014-10-13
0012012-01-01WILLIAM GIUDICE WILLIAM GIUDICE2013-10-15
0012011-01-01WILLIAM GIUDICE WILLIAM GIUDICE2012-07-24
0012010-01-01WILLIAM GIUDICE WILLIAM GIUDICE2011-07-15
0012009-01-01WILLIAM GIUDICE WILLIAM GIUDICE2010-07-22

Plan Statistics for PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.

401k plan membership statisitcs for PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.

Measure Date Value
2023: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-013,910
Total number of active participants reported on line 7a of the Form 55002023-01-01451
Number of retired or separated participants receiving benefits2023-01-011,015
Number of other retired or separated participants entitled to future benefits2023-01-01675
Total of all active and inactive participants2023-01-012,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01105
Total participants2023-01-012,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2022 401k membership
Market value of plan assets2022-12-31529,770,410
Acturial value of plan assets2022-12-31514,753,477
Funding target for retired participants and beneficiaries receiving payment2022-12-31268,222,855
Number of terminated vested participants2022-12-311,618
Fundng target for terminated vested participants2022-12-3148,168,924
Active participant vested funding target2022-12-3128,150,569
Number of active participants2022-12-31511
Total funding liabilities for active participants2022-12-3128,158,116
Total participant count2022-12-313,968
Total funding target for all participants2022-12-31344,549,895
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3187,598,794
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3187,598,794
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3193,932,187
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,968
Total number of active participants reported on line 7a of the Form 55002022-01-01482
Number of retired or separated participants receiving benefits2022-01-011,803
Number of other retired or separated participants entitled to future benefits2022-01-011,496
Total of all active and inactive participants2022-01-013,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01129
Total participants2022-01-013,910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2021 401k membership
Market value of plan assets2021-12-31514,618,464
Acturial value of plan assets2021-12-31482,978,712
Funding target for retired participants and beneficiaries receiving payment2021-12-31264,240,453
Number of terminated vested participants2021-12-311,685
Fundng target for terminated vested participants2021-12-3148,650,131
Active participant vested funding target2021-12-3131,875,324
Number of active participants2021-12-31566
Total funding liabilities for active participants2021-12-3131,882,869
Total participant count2021-12-314,041
Total funding target for all participants2021-12-31344,773,453
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3181,140,046
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3181,140,046
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3187,598,794
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-310
Net shortfall amortization installment of oustanding balance2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,041
Total number of active participants reported on line 7a of the Form 55002021-01-01511
Number of retired or separated participants receiving benefits2021-01-011,770
Number of other retired or separated participants entitled to future benefits2021-01-011,583
Total of all active and inactive participants2021-01-013,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01104
Total participants2021-01-013,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2020 401k membership
Market value of plan assets2020-12-31496,385,824
Acturial value of plan assets2020-12-31461,172,760
Funding target for retired participants and beneficiaries receiving payment2020-12-31275,746,692
Number of terminated vested participants2020-12-311,717
Fundng target for terminated vested participants2020-12-3149,240,044
Active participant vested funding target2020-12-3135,773,765
Number of active participants2020-12-31632
Total funding liabilities for active participants2020-12-3135,786,666
Total participant count2020-12-314,090
Total funding target for all participants2020-12-31360,773,402
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3165,141,334
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3165,141,334
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3181,140,046
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-014,090
Total number of active participants reported on line 7a of the Form 55002020-01-01566
Number of retired or separated participants receiving benefits2020-01-011,724
Number of other retired or separated participants entitled to future benefits2020-01-011,640
Total of all active and inactive participants2020-01-013,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01111
Total participants2020-01-014,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2019 401k membership
Market value of plan assets2019-12-31416,370,143
Acturial value of plan assets2019-12-31433,755,195
Funding target for retired participants and beneficiaries receiving payment2019-12-31268,617,610
Number of terminated vested participants2019-12-311,775
Fundng target for terminated vested participants2019-12-3150,290,867
Active participant vested funding target2019-12-3138,938,765
Number of active participants2019-12-31710
Total funding liabilities for active participants2019-12-3138,948,014
Total participant count2019-12-314,129
Total funding target for all participants2019-12-31357,856,491
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3167,742,652
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3167,742,652
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3165,141,334
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-014,129
Total number of active participants reported on line 7a of the Form 55002019-01-01632
Number of retired or separated participants receiving benefits2019-01-011,677
Number of other retired or separated participants entitled to future benefits2019-01-011,674
Total of all active and inactive participants2019-01-013,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01107
Total participants2019-01-014,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2018 401k membership
Market value of plan assets2018-12-31452,200,882
Acturial value of plan assets2018-12-31428,305,965
Funding target for retired participants and beneficiaries receiving payment2018-12-31264,375,123
Number of terminated vested participants2018-12-311,819
Fundng target for terminated vested participants2018-12-3149,753,975
Active participant vested funding target2018-12-3139,538,531
Number of active participants2018-12-31759
Total funding liabilities for active participants2018-12-3139,572,600
Total participant count2018-12-314,183
Total funding target for all participants2018-12-31353,701,698
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3146,095,800
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3146,095,800
Present value of excess contributions2018-12-3113,426,000
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3114,220,819
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3114,220,819
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3167,742,652
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,183
Total number of active participants reported on line 7a of the Form 55002018-01-01710
Number of retired or separated participants receiving benefits2018-01-011,579
Number of other retired or separated participants entitled to future benefits2018-01-011,733
Total of all active and inactive participants2018-01-014,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01107
Total participants2018-01-014,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2017 401k membership
Market value of plan assets2017-12-31395,031,046
Acturial value of plan assets2017-12-31401,384,139
Funding target for retired participants and beneficiaries receiving payment2017-12-31253,953,246
Number of terminated vested participants2017-12-311,865
Fundng target for terminated vested participants2017-12-3147,573,708
Active participant vested funding target2017-12-3139,750,382
Number of active participants2017-12-31814
Total funding liabilities for active participants2017-12-3139,825,301
Total participant count2017-12-314,229
Total funding target for all participants2017-12-31341,352,255
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3130,057,207
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3130,057,207
Present value of excess contributions2017-12-3113,387,148
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3114,205,103
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3114,205,103
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3146,110,828
Total employer contributions2017-12-3114,400,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3113,426,000
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3113,426,000
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,228
Total number of active participants reported on line 7a of the Form 55002017-01-01759
Number of retired or separated participants receiving benefits2017-01-011,538
Number of other retired or separated participants entitled to future benefits2017-01-011,776
Total of all active and inactive participants2017-01-014,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01110
Total participants2017-01-014,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2016 401k membership
Market value of plan assets2016-12-31376,352,428
Acturial value of plan assets2016-12-31386,441,018
Funding target for retired participants and beneficiaries receiving payment2016-12-31250,866,448
Number of terminated vested participants2016-12-311,896
Fundng target for terminated vested participants2016-12-3145,977,682
Active participant vested funding target2016-12-3140,805,924
Number of active participants2016-12-31878
Total funding liabilities for active participants2016-12-3140,951,000
Total participant count2016-12-314,273
Total funding target for all participants2016-12-31337,795,130
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3115,484,525
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3115,484,525
Present value of excess contributions2016-12-3113,345,045
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3114,187,117
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3114,187,117
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3130,057,207
Total employer contributions2016-12-3114,400,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3113,387,148
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3113,387,148
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,272
Total number of active participants reported on line 7a of the Form 55002016-01-01814
Number of retired or separated participants receiving benefits2016-01-011,483
Number of other retired or separated participants entitled to future benefits2016-01-011,822
Total of all active and inactive participants2016-01-014,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01109
Total participants2016-01-014,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-014,276
Total number of active participants reported on line 7a of the Form 55002015-01-01878
Number of retired or separated participants receiving benefits2015-01-011,437
Number of other retired or separated participants entitled to future benefits2015-01-011,849
Total of all active and inactive participants2015-01-014,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01108
Total participants2015-01-014,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-014,300
Total number of active participants reported on line 7a of the Form 55002014-01-01923
Number of retired or separated participants receiving benefits2014-01-011,371
Number of other retired or separated participants entitled to future benefits2014-01-011,872
Total of all active and inactive participants2014-01-014,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01110
Total participants2014-01-014,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-014,334
Total number of active participants reported on line 7a of the Form 55002013-01-011,020
Number of retired or separated participants receiving benefits2013-01-011,290
Number of other retired or separated participants entitled to future benefits2013-01-011,934
Total of all active and inactive participants2013-01-014,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0156
Total participants2013-01-014,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-014,370
Total number of active participants reported on line 7a of the Form 55002012-01-011,083
Number of retired or separated participants receiving benefits2012-01-011,242
Number of other retired or separated participants entitled to future benefits2012-01-011,954
Total of all active and inactive participants2012-01-014,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0155
Total participants2012-01-014,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-014,439
Total number of active participants reported on line 7a of the Form 55002011-01-011,164
Number of retired or separated participants receiving benefits2011-01-011,175
Number of other retired or separated participants entitled to future benefits2011-01-011,981
Total of all active and inactive participants2011-01-014,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0150
Total participants2011-01-014,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-014,554
Total number of active participants reported on line 7a of the Form 55002010-01-011,296
Number of retired or separated participants receiving benefits2010-01-011,110
Number of other retired or separated participants entitled to future benefits2010-01-011,989
Total of all active and inactive participants2010-01-014,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0144
Total participants2010-01-014,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-014,761
Total number of active participants reported on line 7a of the Form 55002009-01-011,492
Number of retired or separated participants receiving benefits2009-01-011,050
Number of other retired or separated participants entitled to future benefits2009-01-011,964
Total of all active and inactive participants2009-01-014,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0148
Total participants2009-01-014,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.

Measure Date Value
2023 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,126,849
Total unrealized appreciation/depreciation of assets2023-12-31$1,126,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,559,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,122,928
Total income from all sources (including contributions)2023-12-31$26,423,692
Total loss/gain on sale of assets2023-12-31$12,589,850
Total of all expenses incurred2023-12-31$228,853,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$228,181,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$255,340,850
Value of total assets at beginning of year2023-12-31$477,334,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$671,918
Total interest from all sources2023-12-31$4,696,283
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,821,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,001,668
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$188,320,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,411,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,756,301
Liabilities. Value of operating payables at end of year2023-12-31$42,397
Liabilities. Value of operating payables at beginning of year2023-12-31$128,797
Total non interest bearing cash at end of year2023-12-31$426,289
Total non interest bearing cash at beginning of year2023-12-31$184,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-202,429,386
Value of net assets at end of year (total assets less liabilities)2023-12-31$250,781,836
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$453,211,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$671,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$154,676,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$258,591,181
Income. Interest from US Government securities2023-12-31$1,549,371
Income. Interest from corporate debt instruments2023-12-31$1,536,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$47,485,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$33,329,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$33,329,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,610,900
Asset value of US Government securities at end of year2023-12-31$33,380,276
Asset value of US Government securities at beginning of year2023-12-31$76,323,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,189,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Income. Dividends from common stock2023-12-31$819,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$39,860,231
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$16,961,073
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$46,567,044
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$60,581,808
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$943,881,371
Aggregate carrying amount (costs) on sale of assets2023-12-31$931,291,521
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$4,516,617
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$23,994,131
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2023-12-31134008324
2022 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-33,721,719
Total unrealized appreciation/depreciation of assets2022-12-31$-33,721,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,122,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,536,397
Total income from all sources (including contributions)2022-12-31$-53,962,289
Total loss/gain on sale of assets2022-12-31$-5,031,960
Total of all expenses incurred2022-12-31$22,291,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,535,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$477,334,150
Value of total assets at beginning of year2022-12-31$532,001,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$756,364
Total interest from all sources2022-12-31$3,187,429
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,091,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,218,306
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,756,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,526,348
Liabilities. Value of operating payables at end of year2022-12-31$128,797
Liabilities. Value of operating payables at beginning of year2022-12-31$305,485
Total non interest bearing cash at end of year2022-12-31$184,880
Total non interest bearing cash at beginning of year2022-12-31$119,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-76,253,702
Value of net assets at end of year (total assets less liabilities)2022-12-31$453,211,222
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$529,464,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$756,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$258,591,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$298,539,440
Income. Interest from US Government securities2022-12-31$913,028
Income. Interest from corporate debt instruments2022-12-31$1,716,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$33,329,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$37,623,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$37,623,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$558,140
Asset value of US Government securities at end of year2022-12-31$76,323,275
Asset value of US Government securities at beginning of year2022-12-31$56,235,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,487,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Income. Dividends from common stock2022-12-31$873,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,535,049
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$46,567,044
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$61,350,869
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$60,581,808
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$76,606,150
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$543,301,175
Aggregate carrying amount (costs) on sale of assets2022-12-31$548,333,135
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$23,994,131
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$2,230,912
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICE WATERHOUSECOOPERS
Accountancy firm EIN2022-12-31134008324
2021 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-27,388,934
Total unrealized appreciation/depreciation of assets2021-12-31$-27,388,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,536,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,484,588
Total income from all sources (including contributions)2021-12-31$37,187,270
Total loss/gain on sale of assets2021-12-31$51,579,659
Total of all expenses incurred2021-12-31$22,240,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,311,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$532,001,321
Value of total assets at beginning of year2021-12-31$518,002,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$928,631
Total interest from all sources2021-12-31$2,707,664
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,084,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,695,992
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,526,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,854,957
Liabilities. Value of operating payables at end of year2021-12-31$305,485
Liabilities. Value of operating payables at beginning of year2021-12-31$33,989
Total non interest bearing cash at end of year2021-12-31$119,546
Total non interest bearing cash at beginning of year2021-12-31$97,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,946,809
Value of net assets at end of year (total assets less liabilities)2021-12-31$529,464,924
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$514,518,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$928,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$298,539,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$211,179,825
Income. Interest from US Government securities2021-12-31$852,696
Income. Interest from corporate debt instruments2021-12-31$1,852,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$37,623,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$39,757,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$39,757,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,688
Asset value of US Government securities at end of year2021-12-31$56,235,134
Asset value of US Government securities at beginning of year2021-12-31$65,783,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,204,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Income. Dividends from common stock2021-12-31$1,388,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,311,830
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$61,350,869
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$59,004,298
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$76,606,150
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$140,325,461
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$925,582,947
Aggregate carrying amount (costs) on sale of assets2021-12-31$874,003,288
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$2,230,912
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$3,450,599
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-12,545,344
Total unrealized appreciation/depreciation of assets2020-12-31$-12,545,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,484,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,323,478
Total income from all sources (including contributions)2020-12-31$39,710,601
Total loss/gain on sale of assets2020-12-31$42,379,811
Total of all expenses incurred2020-12-31$21,347,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,578,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$518,002,703
Value of total assets at beginning of year2020-12-31$503,478,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$769,078
Total interest from all sources2020-12-31$3,876,593
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,936,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$976,774
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,854,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,188,661
Liabilities. Value of operating payables at end of year2020-12-31$33,989
Liabilities. Value of operating payables at beginning of year2020-12-31$231,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,363,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$514,518,115
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$496,154,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$769,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$211,179,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$97,759,530
Income. Interest from US Government securities2020-12-31$1,836,276
Income. Interest from corporate debt instruments2020-12-31$1,799,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$39,757,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$26,868,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$26,868,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$240,686
Asset value of US Government securities at end of year2020-12-31$65,783,479
Asset value of US Government securities at beginning of year2020-12-31$76,007,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,062,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$97,573
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$2,960,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,578,116
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$59,004,298
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$49,749,516
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$140,325,461
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$249,904,098
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,088,150,958
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,045,771,147
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$3,450,599
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$7,092,362
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$47,977,961
Total unrealized appreciation/depreciation of assets2019-12-31$47,977,961
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,323,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,885,638
Total income from all sources (including contributions)2019-12-31$100,834,205
Total loss/gain on sale of assets2019-12-31$23,900,532
Total of all expenses incurred2019-12-31$21,049,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,889,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$503,478,186
Value of total assets at beginning of year2019-12-31$421,255,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,160,053
Total interest from all sources2019-12-31$4,146,167
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,300,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,436,979
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,188,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,027,203
Liabilities. Value of operating payables at end of year2019-12-31$231,116
Liabilities. Value of operating payables at beginning of year2019-12-31$208,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$79,784,565
Value of net assets at end of year (total assets less liabilities)2019-12-31$496,154,708
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$416,370,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,160,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$97,759,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$70,512,403
Income. Interest from US Government securities2019-12-31$2,054,607
Income. Interest from corporate debt instruments2019-12-31$1,694,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,868,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,934,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,934,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$396,729
Asset value of US Government securities at end of year2019-12-31$76,007,636
Asset value of US Government securities at beginning of year2019-12-31$65,083,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,509,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$3,863,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,889,587
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$49,749,516
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$44,306,957
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$249,904,098
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$219,391,377
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$569,474,325
Aggregate carrying amount (costs) on sale of assets2019-12-31$545,573,793
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$7,092,362
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$4,677,275
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
2018 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-33,859,157
Total unrealized appreciation/depreciation of assets2018-12-31$-33,859,157
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,885,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,672,093
Total income from all sources (including contributions)2018-12-31$-15,737,836
Total loss/gain on sale of assets2018-12-31$17,266,953
Total of all expenses incurred2018-12-31$20,302,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,191,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$421,255,781
Value of total assets at beginning of year2018-12-31$457,082,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,110,652
Total interest from all sources2018-12-31$3,671,697
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,952,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,084,842
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,027,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$687,714
Liabilities. Value of operating payables at end of year2018-12-31$208,363
Liabilities. Value of operating payables at beginning of year2018-12-31$268,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-36,040,139
Value of net assets at end of year (total assets less liabilities)2018-12-31$416,370,143
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$452,410,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,110,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$70,512,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$78,318,017
Income. Interest from US Government securities2018-12-31$1,487,057
Income. Interest from corporate debt instruments2018-12-31$1,732,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,934,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$29,244,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$29,244,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$451,642
Asset value of US Government securities at end of year2018-12-31$65,083,577
Asset value of US Government securities at beginning of year2018-12-31$58,913,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,769,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$10,800,000
Income. Dividends from common stock2018-12-31$3,867,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,191,651
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$44,306,957
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$47,037,403
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$219,391,377
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$232,080,945
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$585,716,018
Aggregate carrying amount (costs) on sale of assets2018-12-31$568,449,065
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$4,677,275
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$4,403,773
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$30,842,310
Total unrealized appreciation/depreciation of assets2017-12-31$30,842,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,672,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,145,576
Total income from all sources (including contributions)2017-12-31$77,077,393
Total loss/gain on sale of assets2017-12-31$13,903,371
Total of all expenses incurred2017-12-31$19,726,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$18,669,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,400,000
Value of total assets at end of year2017-12-31$457,082,375
Value of total assets at beginning of year2017-12-31$399,204,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,056,646
Total interest from all sources2017-12-31$3,062,348
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,733,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$979,770
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$687,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,036,805
Liabilities. Value of operating payables at end of year2017-12-31$268,320
Liabilities. Value of operating payables at beginning of year2017-12-31$195,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$57,350,987
Value of net assets at end of year (total assets less liabilities)2017-12-31$452,410,282
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$395,059,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,056,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$78,318,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,699,445
Income. Interest from US Government securities2017-12-31$1,133,715
Income. Interest from corporate debt instruments2017-12-31$1,700,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$29,244,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,716,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,716,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$228,541
Asset value of US Government securities at end of year2017-12-31$58,913,812
Asset value of US Government securities at beginning of year2017-12-31$46,518,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,135,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$14,400,000
Employer contributions (assets) at end of year2017-12-31$10,800,000
Employer contributions (assets) at beginning of year2017-12-31$10,800,000
Income. Dividends from common stock2017-12-31$3,753,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$18,669,760
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$47,037,403
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$47,710,604
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$232,080,945
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$207,722,815
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$870,415,956
Aggregate carrying amount (costs) on sale of assets2017-12-31$856,512,585
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$4,403,773
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$3,950,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,046,729
Total unrealized appreciation/depreciation of assets2016-12-31$7,046,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,145,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$893,068
Total income from all sources (including contributions)2016-12-31$37,640,302
Total loss/gain on sale of assets2016-12-31$1,358,648
Total of all expenses incurred2016-12-31$19,177,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,189,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,400,000
Value of total assets at end of year2016-12-31$399,204,871
Value of total assets at beginning of year2016-12-31$377,489,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$987,964
Total interest from all sources2016-12-31$3,290,402
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,658,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$721,469
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,036,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$692,539
Liabilities. Value of operating payables at end of year2016-12-31$195,117
Liabilities. Value of operating payables at beginning of year2016-12-31$200,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,462,426
Value of net assets at end of year (total assets less liabilities)2016-12-31$395,059,295
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$376,596,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$987,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$53,699,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,822,874
Income. Interest from US Government securities2016-12-31$1,136,684
Income. Interest from corporate debt instruments2016-12-31$2,032,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,716,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$43,275,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$43,275,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$121,133
Asset value of US Government securities at end of year2016-12-31$46,518,617
Asset value of US Government securities at beginning of year2016-12-31$31,172,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,886,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,400,000
Employer contributions (assets) at end of year2016-12-31$10,800,000
Employer contributions (assets) at beginning of year2016-12-31$10,800,000
Income. Dividends from common stock2016-12-31$2,936,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,189,912
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$47,710,604
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$51,545,369
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$207,722,815
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$182,181,817
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$981,434,238
Aggregate carrying amount (costs) on sale of assets2016-12-31$980,075,590
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$3,950,459
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$692,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-52,758,150
Total unrealized appreciation/depreciation of assets2015-12-31$-52,758,150
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$893,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$515,432
Total income from all sources (including contributions)2015-12-31$24,350,304
Total loss/gain on sale of assets2015-12-31$56,569,625
Total of all expenses incurred2015-12-31$19,208,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$18,186,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,400,000
Value of total assets at end of year2015-12-31$377,489,937
Value of total assets at beginning of year2015-12-31$371,970,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,021,434
Total interest from all sources2015-12-31$2,360,637
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,176,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$818,421
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$692,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$407,304
Liabilities. Value of operating payables at end of year2015-12-31$200,636
Liabilities. Value of operating payables at beginning of year2015-12-31$226,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,142,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$376,596,869
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$371,454,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,021,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,822,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,554,130
Income. Interest from US Government securities2015-12-31$508,723
Income. Interest from corporate debt instruments2015-12-31$1,822,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$43,275,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$20,148,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$20,148,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29,296
Asset value of US Government securities at end of year2015-12-31$31,172,205
Asset value of US Government securities at beginning of year2015-12-31$19,241,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,398,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,400,000
Employer contributions (assets) at end of year2015-12-31$10,800,000
Employer contributions (assets) at beginning of year2015-12-31$10,800,000
Income. Dividends from common stock2015-12-31$6,358,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$18,186,681
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$51,545,369
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$22,274,072
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$182,181,817
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$280,544,801
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,402,140,280
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,345,570,655
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$692,432
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$289,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,199,450
Total unrealized appreciation/depreciation of assets2014-12-31$-4,199,450
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$515,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$380,529
Total income from all sources (including contributions)2014-12-31$39,874,935
Total loss/gain on sale of assets2014-12-31$23,789,697
Total of all expenses incurred2014-12-31$18,206,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,183,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,400,000
Value of total assets at end of year2014-12-31$371,970,112
Value of total assets at beginning of year2014-12-31$350,166,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,022,678
Total interest from all sources2014-12-31$1,712,238
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,572,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$218,990
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$407,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$536,697
Liabilities. Value of operating payables at end of year2014-12-31$226,342
Liabilities. Value of operating payables at beginning of year2014-12-31$212,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$21,668,711
Value of net assets at end of year (total assets less liabilities)2014-12-31$371,454,680
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$349,785,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,022,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,554,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,533,199
Income. Interest from US Government securities2014-12-31$423,751
Income. Interest from corporate debt instruments2014-12-31$1,285,369
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$20,148,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,834,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,834,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,118
Asset value of US Government securities at end of year2014-12-31$19,241,343
Asset value of US Government securities at beginning of year2014-12-31$23,206,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,599,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$14,400,000
Employer contributions (assets) at end of year2014-12-31$10,800,000
Employer contributions (assets) at beginning of year2014-12-31$10,800,000
Income. Dividends from common stock2014-12-31$2,353,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,183,546
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$22,274,072
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$31,406,687
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$280,544,801
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$250,849,430
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$354,536,633
Aggregate carrying amount (costs) on sale of assets2014-12-31$330,746,936
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$289,090
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$167,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$47,682,141
Total unrealized appreciation/depreciation of assets2013-12-31$47,682,141
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$380,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$452,727
Total income from all sources (including contributions)2013-12-31$84,029,225
Total loss/gain on sale of assets2013-12-31$8,024,487
Total of all expenses incurred2013-12-31$17,265,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,383,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,939,687
Value of total assets at end of year2013-12-31$350,166,498
Value of total assets at beginning of year2013-12-31$283,474,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$882,264
Total interest from all sources2013-12-31$2,408,244
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,367,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$182,294
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$536,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$560,679
Liabilities. Value of operating payables at end of year2013-12-31$212,734
Liabilities. Value of operating payables at beginning of year2013-12-31$277,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$66,763,941
Value of net assets at end of year (total assets less liabilities)2013-12-31$349,785,969
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$283,022,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$882,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,533,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,755,998
Income. Interest from US Government securities2013-12-31$816,051
Income. Interest from corporate debt instruments2013-12-31$1,586,761
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,834,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$22,111,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$22,111,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,432
Asset value of US Government securities at end of year2013-12-31$23,206,125
Asset value of US Government securities at beginning of year2013-12-31$31,499,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,607,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$18,939,687
Employer contributions (assets) at end of year2013-12-31$10,800,000
Employer contributions (assets) at beginning of year2013-12-31$5,652,596
Income. Dividends from common stock2013-12-31$2,185,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,383,020
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$31,406,687
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$38,748,411
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$250,849,430
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$172,146,615
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$371,032,827
Aggregate carrying amount (costs) on sale of assets2013-12-31$363,008,340
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$167,795
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$175,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,870,771
Total unrealized appreciation/depreciation of assets2012-12-31$6,870,771
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$452,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,964,045
Total income from all sources (including contributions)2012-12-31$45,518,312
Total loss/gain on sale of assets2012-12-31$12,179,977
Total of all expenses incurred2012-12-31$16,642,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,715,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,935,499
Value of total assets at end of year2012-12-31$283,474,755
Value of total assets at beginning of year2012-12-31$257,110,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$926,755
Total interest from all sources2012-12-31$3,538,765
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,260,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$222,218
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$560,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,113,291
Liabilities. Value of operating payables at end of year2012-12-31$277,706
Liabilities. Value of operating payables at beginning of year2012-12-31$204,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$28,875,728
Value of net assets at end of year (total assets less liabilities)2012-12-31$283,022,028
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$254,146,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$926,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,755,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,995,718
Income. Interest from US Government securities2012-12-31$1,647,842
Income. Interest from corporate debt instruments2012-12-31$1,890,923
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$22,111,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,354,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,354,368
Asset value of US Government securities at end of year2012-12-31$31,499,400
Asset value of US Government securities at beginning of year2012-12-31$43,305,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,732,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$18,935,499
Employer contributions (assets) at end of year2012-12-31$5,652,596
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$2,038,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,715,829
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$38,748,411
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$39,985,422
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$172,146,615
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$148,356,353
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$274,494,586
Aggregate carrying amount (costs) on sale of assets2012-12-31$262,314,609
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$175,021
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$2,759,311
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-20,192,603
Total unrealized appreciation/depreciation of assets2011-12-31$-20,192,603
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,964,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$208,278
Total income from all sources (including contributions)2011-12-31$14,249,630
Total loss/gain on sale of assets2011-12-31$10,001,452
Total of all expenses incurred2011-12-31$15,714,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,855,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,000,000
Value of total assets at end of year2011-12-31$257,110,345
Value of total assets at beginning of year2011-12-31$255,819,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$858,660
Total interest from all sources2011-12-31$3,905,803
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,716,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$146,486
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,113,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$718,931
Liabilities. Value of operating payables at end of year2011-12-31$204,734
Liabilities. Value of operating payables at beginning of year2011-12-31$208,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,464,579
Value of net assets at end of year (total assets less liabilities)2011-12-31$254,146,300
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$255,610,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$858,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,995,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,520,481
Income. Interest from US Government securities2011-12-31$1,821,302
Income. Interest from corporate debt instruments2011-12-31$2,084,501
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$7,066,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,354,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,946,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,946,981
Asset value of US Government securities at end of year2011-12-31$43,305,193
Asset value of US Government securities at beginning of year2011-12-31$41,964,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$6,305,555
Net investment gain or loss from common/collective trusts2011-12-31$513,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,000,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$1,569,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,855,549
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$39,985,422
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$45,295,515
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$148,356,353
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$147,306,158
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$285,231,235
Aggregate carrying amount (costs) on sale of assets2011-12-31$275,229,783
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$2,759,311
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,453,933
Total unrealized appreciation/depreciation of assets2010-12-31$5,453,933
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$208,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$258,916
Total income from all sources (including contributions)2010-12-31$38,043,962
Total loss/gain on sale of assets2010-12-31$14,481,856
Total of all expenses incurred2010-12-31$14,758,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,931,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,340,611
Value of total assets at end of year2010-12-31$255,819,157
Value of total assets at beginning of year2010-12-31$232,584,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$827,693
Total interest from all sources2010-12-31$2,769,690
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,030,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$85,299
Administrative expenses professional fees incurred2010-12-31$-20,558
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$718,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$720,038
Liabilities. Value of operating payables at end of year2010-12-31$208,278
Liabilities. Value of operating payables at beginning of year2010-12-31$258,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,285,222
Value of net assets at end of year (total assets less liabilities)2010-12-31$255,610,879
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$232,325,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$812,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,520,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,357,958
Income. Interest from US Government securities2010-12-31$1,331,979
Income. Interest from corporate debt instruments2010-12-31$1,437,711
Value of interest in common/collective trusts at end of year2010-12-31$7,066,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,946,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,219,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,219,324
Asset value of US Government securities at end of year2010-12-31$41,964,403
Asset value of US Government securities at beginning of year2010-12-31$19,811,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$513,225
Net investment gain or loss from common/collective trusts2010-12-31$1,453,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,340,611
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,945,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,931,047
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$45,295,515
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$25,526,699
Contract administrator fees2010-12-31$36,231
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$147,306,158
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$164,948,690
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$489,582,824
Aggregate carrying amount (costs) on sale of assets2010-12-31$475,100,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC.

2023: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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