Plan Name | BAPTIST HEALTH SYSTEM RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BAPTIST HEALTH SYSTEM, INC. |
Employer identification number (EIN): | 592487136 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about BAPTIST HEALTH SYSTEM, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1997-07-02 |
Company Identification Number: | 2158956 |
Legal Registered Office Address: |
297 NORTH BALLSTON AVENUE Schenectady SCOTIA United States of America (USA) 12302 |
More information about BAPTIST HEALTH SYSTEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | NECIA CRLENJAK | 2024-10-11 | ||
001 | 2022-01-01 | NECIA CRLENJAK | 2023-10-10 | ||
001 | 2021-01-01 | NECIA CRLENJAK | 2022-10-14 | ||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | LORI SCARBOROUGH | 2020-10-14 | ||
001 | 2018-01-01 | LORI SCARBOROUGH | 2019-10-15 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | CAMILLE COSSA | |||
001 | 2013-01-01 | CAMILLE COSSA | |||
001 | 2012-01-01 | CAMILLE COSSA | CAMILLE COSSA | 2013-10-10 | |
001 | 2011-01-01 | CAMILLE COSSA | |||
001 | 2010-01-01 | CAMILLE COSSA | |||
001 | 2009-01-01 | CAMILLE COSSA | CAMILLE COSSA | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2023: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 4,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 2,242 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 924 |
Total of all active and inactive participants | 2023-01-01 | 3,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 249 |
Total participants | 2023-01-01 | 4,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
2022: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 639,555,644 |
Acturial value of plan assets | 2022-12-31 | 601,206,258 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 245,501,980 |
Number of terminated vested participants | 2022-12-31 | 985 |
Fundng target for terminated vested participants | 2022-12-31 | 64,892,951 |
Active participant vested funding target | 2022-12-31 | 165,555,409 |
Number of active participants | 2022-12-31 | 1,026 |
Total funding liabilities for active participants | 2022-12-31 | 168,842,233 |
Total participant count | 2022-12-31 | 4,348 |
Total funding target for all participants | 2022-12-31 | 479,237,164 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 16,528,163 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 923 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,164 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 961 |
Total of all active and inactive participants | 2022-01-01 | 4,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 234 |
Total participants | 2022-01-01 | 4,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 594,631,822 |
Acturial value of plan assets | 2021-12-31 | 543,346,662 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 229,289,693 |
Number of terminated vested participants | 2021-12-31 | 968 |
Fundng target for terminated vested participants | 2021-12-31 | 55,264,610 |
Active participant vested funding target | 2021-12-31 | 164,304,705 |
Number of active participants | 2021-12-31 | 1,168 |
Total funding liabilities for active participants | 2021-12-31 | 167,299,296 |
Total participant count | 2021-12-31 | 4,412 |
Total funding target for all participants | 2021-12-31 | 451,853,599 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 14,799,784 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,026 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,110 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 973 |
Total of all active and inactive participants | 2021-01-01 | 4,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 239 |
Total participants | 2021-01-01 | 4,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 544,309,872 |
Acturial value of plan assets | 2020-12-31 | 517,865,703 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 216,235,161 |
Number of terminated vested participants | 2020-12-31 | 1,000 |
Fundng target for terminated vested participants | 2020-12-31 | 55,865,249 |
Active participant vested funding target | 2020-12-31 | 169,691,686 |
Number of active participants | 2020-12-31 | 1,256 |
Total funding liabilities for active participants | 2020-12-31 | 172,384,305 |
Total participant count | 2020-12-31 | 4,433 |
Total funding target for all participants | 2020-12-31 | 444,484,715 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 13,454,599 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,075 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 956 |
Total of all active and inactive participants | 2020-01-01 | 4,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 213 |
Total participants | 2020-01-01 | 4,412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 470,243,177 |
Acturial value of plan assets | 2019-12-31 | 496,840,780 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 194,160,116 |
Number of terminated vested participants | 2019-12-31 | 1,024 |
Fundng target for terminated vested participants | 2019-12-31 | 52,843,568 |
Active participant vested funding target | 2019-12-31 | 169,252,975 |
Number of active participants | 2019-12-31 | 1,363 |
Total funding liabilities for active participants | 2019-12-31 | 171,963,801 |
Total participant count | 2019-12-31 | 4,473 |
Total funding target for all participants | 2019-12-31 | 418,967,485 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 14,147,595 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,473 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,256 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,996 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 990 |
Total of all active and inactive participants | 2019-01-01 | 4,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 191 |
Total participants | 2019-01-01 | 4,433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 514,619,037 |
Acturial value of plan assets | 2018-12-31 | 487,571,428 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 170,761,742 |
Number of terminated vested participants | 2018-12-31 | 1,003 |
Fundng target for terminated vested participants | 2018-12-31 | 43,254,480 |
Active participant vested funding target | 2018-12-31 | 176,348,135 |
Number of active participants | 2018-12-31 | 1,535 |
Total funding liabilities for active participants | 2018-12-31 | 179,186,470 |
Total participant count | 2018-12-31 | 4,530 |
Total funding target for all participants | 2018-12-31 | 393,202,692 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 12,856,216 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,363 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,916 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,003 |
Total of all active and inactive participants | 2018-01-01 | 4,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 191 |
Total participants | 2018-01-01 | 4,473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 466,155,334 |
Acturial value of plan assets | 2017-12-31 | 470,990,258 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 148,858,010 |
Number of terminated vested participants | 2017-12-31 | 1,032 |
Fundng target for terminated vested participants | 2017-12-31 | 37,992,212 |
Active participant vested funding target | 2017-12-31 | 165,455,379 |
Number of active participants | 2017-12-31 | 1,676 |
Total funding liabilities for active participants | 2017-12-31 | 168,229,666 |
Total participant count | 2017-12-31 | 4,595 |
Total funding target for all participants | 2017-12-31 | 355,079,888 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,552,636 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,535 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,832 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 980 |
Total of all active and inactive participants | 2017-01-01 | 4,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 183 |
Total participants | 2017-01-01 | 4,530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 474,428,696 |
Acturial value of plan assets | 2016-12-31 | 497,538,552 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 129,199,357 |
Number of terminated vested participants | 2016-12-31 | 1,800 |
Fundng target for terminated vested participants | 2016-12-31 | 57,739,186 |
Active participant vested funding target | 2016-12-31 | 161,024,072 |
Number of active participants | 2016-12-31 | 1,845 |
Total funding liabilities for active participants | 2016-12-31 | 163,960,035 |
Total participant count | 2016-12-31 | 5,373 |
Total funding target for all participants | 2016-12-31 | 350,898,578 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,814,388 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,676 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,748 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,005 |
Total of all active and inactive participants | 2016-01-01 | 4,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 166 |
Total participants | 2016-01-01 | 4,595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,845 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,612 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,792 |
Total of all active and inactive participants | 2015-01-01 | 5,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 124 |
Total participants | 2015-01-01 | 5,373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,965 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,565 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,837 |
Total of all active and inactive participants | 2014-01-01 | 5,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 123 |
Total participants | 2014-01-01 | 5,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,090 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,430 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,896 |
Total of all active and inactive participants | 2013-01-01 | 5,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 118 |
Total participants | 2013-01-01 | 5,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,274 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,282 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,009 |
Total of all active and inactive participants | 2012-01-01 | 5,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 113 |
Total participants | 2012-01-01 | 5,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,497 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,151 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,286 |
Total of all active and inactive participants | 2011-01-01 | 5,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 93 |
Total participants | 2011-01-01 | 6,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 6,171 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,643 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,078 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,285 |
Total of all active and inactive participants | 2010-01-01 | 6,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 86 |
Total participants | 2010-01-01 | 6,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 42 |
2009: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,915 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 988 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,182 |
Total of all active and inactive participants | 2009-01-01 | 6,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 83 |
Total participants | 2009-01-01 | 6,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2023 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $60,514,172 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $29,303,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,485,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $546,385,095 |
Value of total assets at beginning of year | 2023-12-31 | $515,173,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,817,443 |
Total interest from all sources | 2023-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,077,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,077,555 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $713,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $631,811 |
Other income not declared elsewhere | 2023-12-31 | $33,207 |
Administrative expenses (other) incurred | 2023-12-31 | $1,269,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $31,211,127 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $546,385,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $515,173,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,039,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $437,253,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $411,688,828 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,418,448 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $102,853,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,838,253 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,565,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,485,602 |
Contract administrator fees | 2023-12-31 | $458,847 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $2,133,039 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,133,039 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-97,991,014 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,390,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,658,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $515,173,968 |
Value of total assets at beginning of year | 2022-12-31 | $639,555,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,732,654 |
Total interest from all sources | 2022-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,710,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,710,837 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $631,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $553,534 |
Other income not declared elsewhere | 2022-12-31 | $153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-124,381,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $515,173,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $639,555,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,231,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $411,688,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $541,564,869 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $102,853,329 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,437,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,118,100 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,416,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,658,009 |
Contract administrator fees | 2022-12-31 | $464,786 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,274,550 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,274,550 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $69,689,523 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,765,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,666,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $639,555,645 |
Value of total assets at beginning of year | 2021-12-31 | $594,631,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,099,380 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,990,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,990,676 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,757 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,596,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $553,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $488,078 |
Other income not declared elsewhere | 2021-12-31 | $9,544 |
Administrative expenses (other) incurred | 2021-12-31 | $379,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $44,923,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $639,555,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $594,631,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,254,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $541,564,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $513,547,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,437,242 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,848,452 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,840,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,666,320 |
Contract administrator fees | 2021-12-31 | $437,528 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,321,010 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,321,010 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,939,440 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,939,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $73,294,244 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,972,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,180,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $594,631,822 |
Value of total assets at beginning of year | 2020-12-31 | $544,309,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,791,522 |
Total interest from all sources | 2020-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,145,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,145,182 |
Administrative expenses professional fees incurred | 2020-12-31 | $456,735 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,596,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $76,656,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $488,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $550,375 |
Other income not declared elsewhere | 2020-12-31 | $5,295 |
Administrative expenses (other) incurred | 2020-12-31 | $367,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $50,321,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $594,631,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $544,309,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,966,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $513,547,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $467,102,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,204,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,180,772 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,042,144 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,042,144 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,656,951 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,656,951 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,656,951 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,656,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $96,613,447 |
Total income from all sources (including contributions) | 2019-12-31 | $96,613,447 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,546,752 |
Total of all expenses incurred | 2019-12-31 | $22,546,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,740,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,740,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $544,309,872 |
Value of total assets at end of year | 2019-12-31 | $544,309,872 |
Value of total assets at beginning of year | 2019-12-31 | $470,243,177 |
Value of total assets at beginning of year | 2019-12-31 | $470,243,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,806,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,806,668 |
Total interest from all sources | 2019-12-31 | $208 |
Total interest from all sources | 2019-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,179,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,179,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,179,444 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,179,444 |
Administrative expenses professional fees incurred | 2019-12-31 | $499,641 |
Administrative expenses professional fees incurred | 2019-12-31 | $499,641 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $76,656,951 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $76,656,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $765,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $765,641 |
Other income not declared elsewhere | 2019-12-31 | $-14,519 |
Other income not declared elsewhere | 2019-12-31 | $-14,519 |
Administrative expenses (other) incurred | 2019-12-31 | $1,815,110 |
Administrative expenses (other) incurred | 2019-12-31 | $1,815,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $74,066,695 |
Value of net income/loss | 2019-12-31 | $74,066,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $544,309,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $544,309,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $470,243,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $470,243,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,491,917 |
Investment advisory and management fees | 2019-12-31 | $1,491,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $467,102,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $467,102,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $469,477,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $469,477,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,791,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,791,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,740,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,740,084 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $54,793,454 |
Aggregate proceeds on sale of assets | 2019-12-31 | $54,793,454 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,793,454 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,793,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-25,906,459 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,469,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,716,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $470,243,177 |
Value of total assets at beginning of year | 2018-12-31 | $514,619,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,752,521 |
Total interest from all sources | 2018-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,133,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,133,565 |
Administrative expenses professional fees incurred | 2018-12-31 | $310,971 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $765,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,351,747 |
Administrative expenses (other) incurred | 2018-12-31 | $416,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-44,375,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $470,243,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $514,619,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,024,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $469,477,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $512,267,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,040,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,716,880 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $65,448,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,984,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,568,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $514,619,037 |
Value of total assets at beginning of year | 2017-12-31 | $466,155,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,415,666 |
Total interest from all sources | 2017-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,113,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,113,985 |
Administrative expenses professional fees incurred | 2017-12-31 | $220,874 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,351,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399,691 |
Other income not declared elsewhere | 2017-12-31 | $-53,556 |
Administrative expenses (other) incurred | 2017-12-31 | $317,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $48,463,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $514,619,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $466,155,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $703,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $512,267,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $465,755,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,387,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,568,739 |
Contract administrator fees | 2017-12-31 | $174,582 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $39,561,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,834,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,218,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $466,155,334 |
Value of total assets at beginning of year | 2016-12-31 | $474,428,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,616,079 |
Total interest from all sources | 2016-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,271,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,271,293 |
Administrative expenses professional fees incurred | 2016-12-31 | $866,857 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $399,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $390,376 |
Other income not declared elsewhere | 2016-12-31 | $-41,921 |
Administrative expenses (other) incurred | 2016-12-31 | $343,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-8,273,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $466,155,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $474,428,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $405,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $465,755,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $474,038,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,332,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,218,903 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,037,020 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,723,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,930,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,075 |
Value of total assets at end of year | 2015-12-31 | $474,428,696 |
Value of total assets at beginning of year | 2015-12-31 | $491,188,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,792,312 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,323,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,323,312 |
Administrative expenses professional fees incurred | 2015-12-31 | $549,801 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $390,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $277,672 |
Other income not declared elsewhere | 2015-12-31 | $93,462 |
Administrative expenses (other) incurred | 2015-12-31 | $312,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,760,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $474,428,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $491,188,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $929,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $474,038,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $445,911,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,465,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,075 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,930,910 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $86,218,720 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,761,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,329,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,000,000 |
Value of total assets at end of year | 2014-12-31 | $491,188,938 |
Value of total assets at beginning of year | 2014-12-31 | $417,731,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,432,406 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,610,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,610,875 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,432,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $277,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $266,766 |
Other income not declared elsewhere | 2014-12-31 | $38,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $73,457,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $491,188,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,731,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $445,911,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $397,440,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,569,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,025,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,329,172 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $79,859,744 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,285,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,633,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,700,000 |
Value of total assets at end of year | 2013-12-31 | $417,731,796 |
Value of total assets at beginning of year | 2013-12-31 | $351,157,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,652,037 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,510,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,510,491 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,652,037 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $266,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $295,997 |
Other income not declared elsewhere | 2013-12-31 | $541,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $66,573,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,731,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $351,157,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $397,440,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $313,361,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,108,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,700,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,025,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,633,882 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LBA CERTIFIED PUBILC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 591302284 |
2012 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $87,412,230 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,953,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,885,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,000,000 |
Value of total assets at end of year | 2012-12-31 | $351,157,971 |
Value of total assets at beginning of year | 2012-12-31 | $274,699,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,067,721 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,253,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,253,796 |
Administrative expenses professional fees incurred | 2012-12-31 | $273,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $295,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $353,390 |
Other income not declared elsewhere | 2012-12-31 | $7,786 |
Administrative expenses (other) incurred | 2012-12-31 | $368,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $76,458,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $351,157,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $274,699,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $425,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $313,361,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $259,751,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,150,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,595,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,885,957 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 591302284 |
2011 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $36,708,959 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,290,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,426,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,495,000 |
Value of total assets at end of year | 2011-12-31 | $274,699,419 |
Value of total assets at beginning of year | 2011-12-31 | $246,280,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $863,340 |
Total interest from all sources | 2011-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,130,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,130,802 |
Administrative expenses professional fees incurred | 2011-12-31 | $229,114 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $353,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $279,434 |
Other income not declared elsewhere | 2011-12-31 | $956 |
Administrative expenses (other) incurred | 2011-12-31 | $223,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,418,918 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $274,699,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,280,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $411,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $259,751,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $246,001,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,917,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,495,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,595,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,426,701 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 591302284 |
2010 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $48,183,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,086,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,012,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,090,000 |
Value of total assets at end of year | 2010-12-31 | $246,280,501 |
Value of total assets at beginning of year | 2010-12-31 | $206,183,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,073,594 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,175,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,175,480 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,043 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $279,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $282,809 |
Other income not declared elsewhere | 2010-12-31 | $15,840 |
Administrative expenses (other) incurred | 2010-12-31 | $317,823 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $40,096,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,280,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,183,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $374,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $246,001,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $205,900,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,901,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,090,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,012,800 |
Contract administrator fees | 2010-12-31 | $345,541 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS,PA |
Accountancy firm EIN | 2010-12-31 | 591302284 |
2009 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |