BAYLOR HEALTH CARE SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL SAINTS HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
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2016: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 18,499,908 |
Acturial value of plan assets | 2016-12-31 | 18,499,908 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,927,217 |
Number of terminated vested participants | 2016-12-31 | 151 |
Fundng target for terminated vested participants | 2016-12-31 | 4,074,125 |
Active participant vested funding target | 2016-12-31 | 2,956,223 |
Number of active participants | 2016-12-31 | 227 |
Total funding liabilities for active participants | 2016-12-31 | 2,956,223 |
Total participant count | 2016-12-31 | 833 |
Total funding target for all participants | 2016-12-31 | 20,957,565 |
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 | 172,083 |
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 | 172,083 |
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 | 198,499 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 200,144 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 200,144 |
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 | 200,144 |
Total employer contributions | 2016-12-31 | 863,384 |
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 | 829,949 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 184,999 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,657,801 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 793,257 |
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 | 200,144 |
Additional cash requirement | 2016-12-31 | 593,113 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 829,949 |
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 | 833 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 227 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 151 |
Total of all active and inactive participants | 2015-10-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 24 |
Total participants | 2015-10-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 229 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 164 |
Total of all active and inactive participants | 2014-10-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 23 |
Total participants | 2014-10-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
2013: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 249 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 171 |
Total of all active and inactive participants | 2013-10-01 | 856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 20 |
Total participants | 2013-10-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 947 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 273 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 187 |
Total of all active and inactive participants | 2012-10-01 | 891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 16 |
Total participants | 2012-10-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 297 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 414 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 219 |
Total of all active and inactive participants | 2011-10-01 | 930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 17 |
Total participants | 2011-10-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: ALL SAINTS HEALTH SYSTEM PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 402 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 408 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 232 |
Total of all active and inactive participants | 2009-10-01 | 1,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 15 |
Total participants | 2009-10-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 5 |
Total participants, beginning-of-year | 2009-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 99 |
Total of all active and inactive participants | 2009-01-01 | 99 |
Total participants | 2009-01-01 | 99 |
Number of participants with account balances | 2009-01-01 | 99 |
Measure | Date | Value |
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2016 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,968,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $18,500,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,178 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $116,950 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,718 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $35,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,323,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $714,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $863,384 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $215,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,535,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,232,330 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
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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 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $431,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $18,500,365 |
Value of total assets at beginning of year | 2015-12-31 | $18,547,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,807 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,982 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $13,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $208,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $14,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,323,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,302,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $714,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $367,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $215,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $215,846 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $215,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,232,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,452,391 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,775,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $18,547,621 |
Value of total assets at beginning of year | 2015-09-30 | $20,544,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $205,449 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $60,647 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $208,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $72,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $64,437 |
Administrative expenses (other) incurred | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $57,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,302,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $15,502,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $367,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $619,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $863,384 |
Employer contributions (assets) at end of year | 2015-09-30 | $215,846 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $379,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,570,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,452,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $4,034,185 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $25,259 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BKD, LLP |
Accountancy firm EIN | 2015-09-30 | 440160260 |
2014 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,710,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $20,544,293 |
Value of total assets at beginning of year | 2014-09-30 | $19,433,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $197,064 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $116,228 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $64,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $63,020 |
Administrative expenses (other) incurred | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $15,502,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,510,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $619,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $906,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,050,683 |
Employer contributions (assets) at end of year | 2014-09-30 | $379,394 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $201,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,513,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $4,034,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $3,807,780 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $25,259 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BKD, LLP |
Accountancy firm EIN | 2014-09-30 | 440160260 |
2013 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,746,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $19,433,996 |
Value of total assets at beginning of year | 2013-09-30 | $18,065,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $243,849 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $102,631 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $39,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $63,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $61,852 |
Administrative expenses (other) incurred | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $24,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,510,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,357,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $906,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $566,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $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 assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,109,862 |
Employer contributions (assets) at end of year | 2013-09-30 | $201,387 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $758,010 |
Income. Dividends from common stock | 2013-09-30 | $361,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,502,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $3,807,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,343,824 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BKD, LLP |
Accountancy firm EIN | 2013-09-30 | 440160260 |
2012 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,606,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $18,065,572 |
Value of total assets at beginning of year | 2012-09-30 | $15,827,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $211,879 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $110,456 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $39,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $80,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $61,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $50,580 |
Administrative expenses (other) incurred | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $37,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,357,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $566,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $902,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,491,087 |
Employer contributions (assets) at end of year | 2012-09-30 | $758,010 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $146,382 |
Income. Dividends from common stock | 2012-09-30 | $452,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,394,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,998,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $3,343,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $8,404,019 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-09-30 | 134008324 |
2011 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-636,436 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-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 assets | 2011-09-30 | $175,232 |
Total of all expenses incurred | 2011-09-30 | $1,745,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $15,827,135 |
Value of total assets at beginning of year | 2011-09-30 | $16,541,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $312,953 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $104,382 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $80,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $105,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $50,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $48,255 |
Other income not declared elsewhere | 2011-09-30 | $4,262 |
Administrative expenses (other) incurred | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $102,348 |
Income. Interest from US Government securities | 2011-09-30 | $79,386 |
Income. Interest from corporate debt instruments | 2011-09-30 | $138,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $902,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $829,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $2,295,992 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,995,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $963,742 |
Employer contributions (assets) at end of year | 2011-09-30 | $146,382 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $280,474 |
Income. Dividends from common stock | 2011-09-30 | $272,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,432,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,998,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,240,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $8,404,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $9,089,242 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $8,419,117 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $8,243,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-09-30 | 134008324 |
2010 : ALL SAINTS HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $-1,450,985 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $3,440 |
Total plan assets at end of year | 2010-12-31 | $0 |
Total plan assets at beginning of year | 2010-12-31 | $1,454,425 |
Value of fidelity bond covering the plan | 2010-12-31 | $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 securities | 2010-09-30 | $0 |