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ALL SAINTS HEALTH SYSTEM PENSION PLAN 401k Plan overview

Plan NameALL SAINTS HEALTH SYSTEM PENSION PLAN
Plan identification number 004

ALL SAINTS HEALTH SYSTEM PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BAYLOR HEALTH CARE SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:BAYLOR HEALTH CARE SYSTEM
Employer identification number (EIN):751812652
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about BAYLOR HEALTH CARE SYSTEM

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1981-09-29
Company Identification Number: 0057986001
Legal Registered Office Address: 301 N WASHINGTON AVE

DALLAS
United States of America (USA)
75246

More information about BAYLOR HEALTH CARE SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALL SAINTS HEALTH SYSTEM PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042016-01-01
0042015-10-01RALPH KUNKEL
0042014-10-01RALPH KUNKEL
0042013-10-01
0042012-10-01RALPH KUNKEL
0042011-10-01RALPH KUNKEL
0042009-10-01RALPH KUNKEL
0042009-01-01DONNA WALLACE-STRUNG MARK WADE2010-10-15
0042009-01-01DONNA WALLACE-STRUNG MARK WADE2010-12-17
0042008-10-01

Plan Statistics for ALL SAINTS HEALTH SYSTEM PENSION PLAN

401k plan membership statisitcs for ALL SAINTS HEALTH SYSTEM PENSION PLAN

Measure Date Value
2016: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3118,499,908
Acturial value of plan assets2016-12-3118,499,908
Funding target for retired participants and beneficiaries receiving payment2016-12-3113,927,217
Number of terminated vested participants2016-12-31151
Fundng target for terminated vested participants2016-12-314,074,125
Active participant vested funding target2016-12-312,956,223
Number of active participants2016-12-31227
Total funding liabilities for active participants2016-12-312,956,223
Total participant count2016-12-31833
Total funding target for all participants2016-12-3120,957,565
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31172,083
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31172,083
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31198,499
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31200,144
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31200,144
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31200,144
Total employer contributions2016-12-31863,384
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31829,949
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31184,999
Net shortfall amortization installment of oustanding balance2016-12-312,657,801
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31793,257
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31200,144
Additional cash requirement2016-12-31593,113
Contributions allocatedtoward minimum required contributions for current year2016-12-31829,949
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01833
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01849
Total number of active participants reported on line 7a of the Form 55002015-10-01227
Number of retired or separated participants receiving benefits2015-10-01431
Number of other retired or separated participants entitled to future benefits2015-10-01151
Total of all active and inactive participants2015-10-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0124
Total participants2015-10-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01876
Total number of active participants reported on line 7a of the Form 55002014-10-01229
Number of retired or separated participants receiving benefits2014-10-01433
Number of other retired or separated participants entitled to future benefits2014-10-01164
Total of all active and inactive participants2014-10-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0123
Total participants2014-10-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-011
2013: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01907
Total number of active participants reported on line 7a of the Form 55002013-10-01249
Number of retired or separated participants receiving benefits2013-10-01436
Number of other retired or separated participants entitled to future benefits2013-10-01171
Total of all active and inactive participants2013-10-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0120
Total participants2013-10-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01947
Total number of active participants reported on line 7a of the Form 55002012-10-01273
Number of retired or separated participants receiving benefits2012-10-01431
Number of other retired or separated participants entitled to future benefits2012-10-01187
Total of all active and inactive participants2012-10-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0116
Total participants2012-10-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01989
Total number of active participants reported on line 7a of the Form 55002011-10-01297
Number of retired or separated participants receiving benefits2011-10-01414
Number of other retired or separated participants entitled to future benefits2011-10-01219
Total of all active and inactive participants2011-10-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0117
Total participants2011-10-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-011,112
Total number of active participants reported on line 7a of the Form 55002009-10-01402
Number of retired or separated participants receiving benefits2009-10-01408
Number of other retired or separated participants entitled to future benefits2009-10-01232
Total of all active and inactive participants2009-10-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0115
Total participants2009-10-011,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015
Total participants, beginning-of-year2009-01-01117
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Total of all active and inactive participants2009-01-0199
Total participants2009-01-0199
Number of participants with account balances2009-01-0199

Financial Data on ALL SAINTS HEALTH SYSTEM PENSION PLAN

Measure Date Value
2016 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$18,885,665
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$63,718
Total income from all sources (including contributions)2016-12-31$2,417,644
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,968,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,535,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$863,384
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$18,500,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$433,178
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$116,950
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$63,718
Administrative expenses (other) incurred2016-12-31$280,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$449,018
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,436,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,323,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$714,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$714,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,554,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$863,384
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$215,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,535,448
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,232,330
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$72,846
Total income from all sources (including contributions)2015-12-31$393,154
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$431,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$395,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$215,846
Value of total assets at end of year2015-12-31$18,500,365
Value of total assets at beginning of year2015-12-31$18,547,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$35,807
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$20,982
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$208,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$63,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$72,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-38,128
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,436,647
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,474,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,323,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,302,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$714,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$367,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$367,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$177,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$215,846
Employer contributions (assets) at end of year2015-12-31$215,846
Employer contributions (assets) at beginning of year2015-12-31$215,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$395,475
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,232,330
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,452,391
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$72,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$89,696
Total income from all sources (including contributions)2015-09-30$-204,228
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,775,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,570,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$863,384
Value of total assets at end of year2015-09-30$18,547,621
Value of total assets at beginning of year2015-09-30$20,544,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$205,449
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$60,647
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$208,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$8,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$72,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$64,437
Administrative expenses (other) incurred2015-09-30$87,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,979,822
Value of net assets at end of year (total assets less liabilities)2015-09-30$18,474,775
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$20,454,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$57,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$14,302,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$15,502,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$367,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$619,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$619,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,067,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$863,384
Employer contributions (assets) at end of year2015-09-30$215,846
Employer contributions (assets) at beginning of year2015-09-30$379,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,570,145
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$3,452,391
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$4,034,185
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$25,259
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BKD, LLP
Accountancy firm EIN2015-09-30440160260
2014 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$25,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$63,020
Total income from all sources (including contributions)2014-09-30$2,858,664
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,710,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,513,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,050,683
Value of total assets at end of year2014-09-30$20,544,293
Value of total assets at beginning of year2014-09-30$19,433,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$197,064
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$116,228
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$8,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$7,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$64,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$63,020
Administrative expenses (other) incurred2014-09-30$80,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,148,058
Value of net assets at end of year (total assets less liabilities)2014-09-30$20,519,034
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$19,370,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$15,502,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$14,510,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$619,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$906,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$906,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,807,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,050,683
Employer contributions (assets) at end of year2014-09-30$379,394
Employer contributions (assets) at beginning of year2014-09-30$201,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,513,542
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$4,034,185
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$3,807,780
Liabilities. Value of benefit claims payable at end of year2014-09-30$25,259
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BKD, LLP
Accountancy firm EIN2014-09-30440160260
2013 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$63,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$61,852
Total income from all sources (including contributions)2013-09-30$3,113,576
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,746,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,502,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,109,862
Value of total assets at end of year2013-09-30$19,433,996
Value of total assets at beginning of year2013-09-30$18,065,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$243,849
Total interest from all sources2013-09-30$188
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$361,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$102,631
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$7,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$39,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$63,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$61,852
Administrative expenses (other) incurred2013-09-30$116,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,367,256
Value of net assets at end of year (total assets less liabilities)2013-09-30$19,370,976
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$18,003,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$24,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$14,510,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$13,357,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$906,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$566,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$566,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$188
Asset value of US Government securities at end of year2013-09-30$0
Asset value of US Government securities at beginning of year2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,641,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$1,109,862
Employer contributions (assets) at end of year2013-09-30$201,387
Employer contributions (assets) at beginning of year2013-09-30$758,010
Income. Dividends from common stock2013-09-30$361,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,502,471
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$3,807,780
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$3,343,824
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BKD, LLP
Accountancy firm EIN2013-09-30440160260
2012 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$61,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$50,580
Total income from all sources (including contributions)2012-09-30$3,834,041
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,606,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,394,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,491,087
Value of total assets at end of year2012-09-30$18,065,572
Value of total assets at beginning of year2012-09-30$15,827,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$211,879
Total interest from all sources2012-09-30$73,484
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$452,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$110,456
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$39,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$80,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$61,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$50,580
Administrative expenses (other) incurred2012-09-30$63,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,227,165
Value of net assets at end of year (total assets less liabilities)2012-09-30$18,003,720
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$15,776,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$37,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$13,357,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$566,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$902,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$902,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$73,484
Asset value of US Government securities at end of year2012-09-30$0
Asset value of US Government securities at beginning of year2012-09-30$2,295,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,816,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,491,087
Employer contributions (assets) at end of year2012-09-30$758,010
Employer contributions (assets) at beginning of year2012-09-30$146,382
Income. Dividends from common stock2012-09-30$452,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,394,997
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$3,998,419
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$3,343,824
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$8,404,019
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-09-30134008324
2011 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-636,436
Total unrealized appreciation/depreciation of assets2011-09-30$-636,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$50,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$48,255
Total income from all sources (including contributions)2011-09-30$1,028,237
Total loss/gain on sale of assets2011-09-30$175,232
Total of all expenses incurred2011-09-30$1,745,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,432,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$963,742
Value of total assets at end of year2011-09-30$15,827,135
Value of total assets at beginning of year2011-09-30$16,541,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$312,953
Total interest from all sources2011-09-30$248,826
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$272,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$104,382
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$80,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$105,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$50,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$48,255
Other income not declared elsewhere2011-09-30$4,262
Administrative expenses (other) incurred2011-09-30$106,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-716,906
Value of net assets at end of year (total assets less liabilities)2011-09-30$15,776,555
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$16,493,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$102,348
Income. Interest from US Government securities2011-09-30$79,386
Income. Interest from corporate debt instruments2011-09-30$138,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$902,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$829,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$829,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$31,191
Asset value of US Government securities at end of year2011-09-30$2,295,992
Asset value of US Government securities at beginning of year2011-09-30$1,995,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$963,742
Employer contributions (assets) at end of year2011-09-30$146,382
Employer contributions (assets) at beginning of year2011-09-30$280,474
Income. Dividends from common stock2011-09-30$272,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,432,190
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$3,998,419
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$4,240,387
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$8,404,019
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$9,089,242
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$8,419,117
Aggregate carrying amount (costs) on sale of assets2011-09-30$8,243,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-09-30134008324
2010 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$-1,450,985
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$3,440
Total plan assets at end of year2010-12-31$0
Total plan assets at beginning of year2010-12-31$1,454,425
Value of fidelity bond covering the plan2010-12-31$5,000,000
Net plan assets at end of year (total assets less liabilities)2010-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$1,450,985
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for ALL SAINTS HEALTH SYSTEM PENSION PLAN

2016: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – Section 412(e)(3) insurance ContractsYes
2008: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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