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SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 401k Plan overview

Plan NameSCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)
Plan identification number 002

SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCRIPPS HEALTH has sponsored the creation of one or more 401k plans.

Company Name:SCRIPPS HEALTH
Employer identification number (EIN):951684089
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about SCRIPPS HEALTH

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0111020

More information about SCRIPPS HEALTH

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RICHARD SHERIDAN
0022016-01-01RICHARD SHERIDAN
0022015-01-01RICHARD SHERIDAN
0022014-01-01VIC BUZACHERO
0022013-01-01VICKIE BARNES-SALAS
0022012-01-01VICTOR BUZACHERO VICTOR BUZACHERO2013-10-14
0022011-01-01VICTOR BUZACHERO
0022010-01-01VICTOR BUZACHERO
0022009-01-01VICTOR BUZACHERO
0022009-01-01VICTOR BUZACHERO

Plan Statistics for SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)

401k plan membership statisitcs for SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)

Measure Date Value
2023: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2023 401k membership
Total participants, beginning-of-year2023-01-0120,008
Total number of active participants reported on line 7a of the Form 55002023-01-0116,148
Number of retired or separated participants receiving benefits2023-01-01210
Number of other retired or separated participants entitled to future benefits2023-01-014,633
Total of all active and inactive participants2023-01-0120,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01129
Total participants2023-01-0121,120
Number of participants with account balances2023-01-0120,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01660
2022: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2022 401k membership
Total participants, beginning-of-year2022-01-0119,632
Total number of active participants reported on line 7a of the Form 55002022-01-0115,132
Number of retired or separated participants receiving benefits2022-01-01201
Number of other retired or separated participants entitled to future benefits2022-01-014,545
Total of all active and inactive participants2022-01-0119,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01130
Total participants2022-01-0120,008
Number of participants with account balances2022-01-0119,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01787
2021: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2021 401k membership
Total participants, beginning-of-year2021-01-0119,095
Total number of active participants reported on line 7a of the Form 55002021-01-0114,961
Number of retired or separated participants receiving benefits2021-01-01194
Number of other retired or separated participants entitled to future benefits2021-01-014,362
Total of all active and inactive participants2021-01-0119,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01115
Total participants2021-01-0119,632
Number of participants with account balances2021-01-0119,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01830
2020: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2020 401k membership
Total participants, beginning-of-year2020-01-0118,283
Total number of active participants reported on line 7a of the Form 55002020-01-0115,035
Number of retired or separated participants receiving benefits2020-01-01128
Number of other retired or separated participants entitled to future benefits2020-01-013,798
Total of all active and inactive participants2020-01-0118,961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01134
Total participants2020-01-0119,095
Number of participants with account balances2020-01-0118,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01606
2019: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2019 401k membership
Total participants, beginning-of-year2019-01-0118,538
Total number of active participants reported on line 7a of the Form 55002019-01-0114,512
Number of retired or separated participants receiving benefits2019-01-01188
Number of other retired or separated participants entitled to future benefits2019-01-013,463
Total of all active and inactive participants2019-01-0118,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01120
Total participants2019-01-0118,283
Number of participants with account balances2019-01-0118,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01640
2018: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2018 401k membership
Total participants, beginning-of-year2018-01-0117,973
Total number of active participants reported on line 7a of the Form 55002018-01-0113,948
Number of retired or separated participants receiving benefits2018-01-01240
Number of other retired or separated participants entitled to future benefits2018-01-014,230
Total of all active and inactive participants2018-01-0118,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01120
Total participants2018-01-0118,538
Number of participants with account balances2018-01-0118,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01651
2017: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2017 401k membership
Total participants, beginning-of-year2017-01-0117,405
Total number of active participants reported on line 7a of the Form 55002017-01-0114,047
Number of retired or separated participants receiving benefits2017-01-01184
Number of other retired or separated participants entitled to future benefits2017-01-013,621
Total of all active and inactive participants2017-01-0117,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01121
Total participants2017-01-0117,973
Number of participants with account balances2017-01-0117,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01543
2016: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2016 401k membership
Total participants, beginning-of-year2016-01-0115,582
Total number of active participants reported on line 7a of the Form 55002016-01-0113,612
Number of retired or separated participants receiving benefits2016-01-01159
Number of other retired or separated participants entitled to future benefits2016-01-013,506
Total of all active and inactive participants2016-01-0117,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01128
Total participants2016-01-0117,405
Number of participants with account balances2016-01-0117,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01477
2015: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2015 401k membership
Total participants, beginning-of-year2015-01-0114,755
Total number of active participants reported on line 7a of the Form 55002015-01-0113,371
Number of retired or separated participants receiving benefits2015-01-0195
Number of other retired or separated participants entitled to future benefits2015-01-012,027
Total of all active and inactive participants2015-01-0115,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0189
Total participants2015-01-0115,582
Number of participants with account balances2015-01-0115,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01299
2014: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2014 401k membership
Total participants, beginning-of-year2014-01-0115,766
Total number of active participants reported on line 7a of the Form 55002014-01-0112,606
Number of retired or separated participants receiving benefits2014-01-0174
Number of other retired or separated participants entitled to future benefits2014-01-011,996
Total of all active and inactive participants2014-01-0114,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0179
Total participants2014-01-0114,755
Number of participants with account balances2014-01-0114,687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01460
2013: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2013 401k membership
Total participants, beginning-of-year2013-01-0114,468
Total number of active participants reported on line 7a of the Form 55002013-01-0113,877
Number of retired or separated participants receiving benefits2013-01-0169
Number of other retired or separated participants entitled to future benefits2013-01-011,751
Total of all active and inactive participants2013-01-0115,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0169
Total participants2013-01-0115,766
Number of participants with account balances2013-01-0114,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01369
2012: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2012 401k membership
Total participants, beginning-of-year2012-01-0114,153
Total number of active participants reported on line 7a of the Form 55002012-01-0112,702
Number of retired or separated participants receiving benefits2012-01-01102
Number of other retired or separated participants entitled to future benefits2012-01-011,604
Total of all active and inactive participants2012-01-0114,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0160
Total participants2012-01-0114,468
Number of participants with account balances2012-01-0114,356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01314
2011: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2011 401k membership
Total participants, beginning-of-year2011-01-0114,097
Total number of active participants reported on line 7a of the Form 55002011-01-0112,415
Number of retired or separated participants receiving benefits2011-01-01130
Number of other retired or separated participants entitled to future benefits2011-01-011,549
Total of all active and inactive participants2011-01-0114,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0159
Total participants2011-01-0114,153
Number of participants with account balances2011-01-0113,708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01387
2010: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2010 401k membership
Total participants, beginning-of-year2010-01-0114,168
Total number of active participants reported on line 7a of the Form 55002010-01-0112,473
Number of retired or separated participants receiving benefits2010-01-01112
Number of other retired or separated participants entitled to future benefits2010-01-011,455
Total of all active and inactive participants2010-01-0114,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0157
Total participants2010-01-0114,097
Number of participants with account balances2010-01-0113,487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01453
2009: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2009 401k membership
Total participants, beginning-of-year2009-01-0113,262
Total number of active participants reported on line 7a of the Form 55002009-01-0112,067
Number of retired or separated participants receiving benefits2009-01-01142
Number of other retired or separated participants entitled to future benefits2009-01-011,915
Total of all active and inactive participants2009-01-0114,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0144
Total participants2009-01-0114,168
Number of participants with account balances2009-01-0113,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01471

Financial Data on SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)

Measure Date Value
2023 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$4,079,788
Total unrealized appreciation/depreciation of assets2023-12-31$4,079,788
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,739
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$282,153,868
Total loss/gain on sale of assets2023-12-31$867,975
Total of all expenses incurred2023-12-31$95,879,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$94,637,883
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$110,920,117
Value of total assets at end of year2023-12-31$1,177,620,568
Value of total assets at beginning of year2023-12-31$991,344,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,241,176
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$1,377,658
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,977,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,917,884
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$75,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$52,004,626
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$36,492,552
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$26,950,480
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,572,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$5,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$3,621
Other income not declared elsewhere2023-12-31$77,254
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$186,274,809
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,177,610,941
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$991,336,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$260,902,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$213,223,635
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$1
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$9,552
Income. Interest from corporate debt instruments2023-12-31$530
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$801,782,597
Value of interest in common/collective trusts at beginning of year2023-12-31$678,416,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$21,100,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$21,318,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$21,318,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,367,575
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$43,467,771
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$114,386,301
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$57,342,680
Employer contributions (assets) at end of year2023-12-31$57,342,021
Employer contributions (assets) at beginning of year2023-12-31$51,436,049
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$59,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$94,637,883
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$3,873
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$5,118
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$12,857,556
Aggregate carrying amount (costs) on sale of assets2023-12-31$11,989,581
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2023-12-31346565596
2022 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,997,884
Total unrealized appreciation/depreciation of assets2022-12-31$-6,997,884
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,166
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-90,490,230
Total loss/gain on sale of assets2022-12-31$-2,104,598
Total of all expenses incurred2022-12-31$88,824,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$88,557,902
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$100,476,921
Value of total assets at end of year2022-12-31$991,344,871
Value of total assets at beginning of year2022-12-31$1,170,657,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$266,510
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$376,709
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,766,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,700,514
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$75,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$47,383,166
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$26,950,480
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$39,607,514
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,632,808
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,166
Other income not declared elsewhere2022-12-31$333,950
Administrative expenses (other) incurred2022-12-31$266,510
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-179,314,642
Value of net assets at end of year (total assets less liabilities)2022-12-31$991,336,132
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,170,650,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$213,223,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$984,622,944
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$4,791
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$678,416,074
Value of interest in common/collective trusts at beginning of year2022-12-31$80,701,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,318,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,733,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,733,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$371,918
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-197,591,564
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$7,250,100
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$51,460,947
Employer contributions (assets) at end of year2022-12-31$51,436,049
Employer contributions (assets) at beginning of year2022-12-31$48,992,803
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$65,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$88,557,902
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,118
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$11,277,286
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,381,884
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,964,609
Total unrealized appreciation/depreciation of assets2021-12-31$1,964,609
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,762
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$238,672,460
Total loss/gain on sale of assets2021-12-31$1,007,300
Total of all expenses incurred2021-12-31$98,907,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$98,637,438
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$96,216,955
Value of total assets at end of year2021-12-31$1,170,657,940
Value of total assets at beginning of year2021-12-31$1,030,890,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$270,463
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$-23,419
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$109,109,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$109,055,149
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$75,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$11,438,417
Amount contributed by the employer to the plan for this plan year2021-12-31$11,438,417
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$45,774,223
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$889
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$39,607,514
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$33,444,496
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,433,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,451
Other income not declared elsewhere2021-12-31$357,626
Administrative expenses (other) incurred2021-12-31$270,463
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$139,764,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,170,650,774
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,030,886,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$984,622,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$872,083,083
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$9
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$80,701,560
Value of interest in common/collective trusts at beginning of year2021-12-31$61,950,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,733,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,918,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,918,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-23,428
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,894,939
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$4,145,273
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$49,009,395
Employer contributions (assets) at end of year2021-12-31$48,992,803
Employer contributions (assets) at beginning of year2021-12-31$44,493,725
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$54,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$98,637,438
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$311
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,091,501
Aggregate carrying amount (costs) on sale of assets2021-12-31$20,084,201
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,783,202
Total unrealized appreciation/depreciation of assets2020-12-31$3,783,202
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,279
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$207,474,681
Total loss/gain on sale of assets2020-12-31$2,206,236
Total of all expenses incurred2020-12-31$91,900,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$91,755,112
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$86,145,482
Value of total assets at end of year2020-12-31$1,030,890,977
Value of total assets at beginning of year2020-12-31$915,316,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$145,549
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$69,974
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$36,813,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$36,762,361
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$75,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$10,547,840
Amount contributed by the employer to the plan for this plan year2020-12-31$10,547,840
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$39,522,162
Participant contributions at end of year2020-12-31$889
Participant contributions at beginning of year2020-12-31$27,343
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,518,501
Assets. Other investments not covered elsewhere at end of year2020-12-31$33,444,496
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$22,567,472
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,128,808
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,279
Other income not declared elsewhere2020-12-31$330,669
Administrative expenses (other) incurred2020-12-31$145,549
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$115,574,020
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,030,886,215
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$915,312,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$872,083,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$790,143,235
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$493
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$61,950,338
Value of interest in common/collective trusts at beginning of year2020-12-31$44,178,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,918,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,500,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14,500,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$69,481
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$73,877,845
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$4,247,986
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$44,494,512
Employer contributions (assets) at end of year2020-12-31$44,493,725
Employer contributions (assets) at beginning of year2020-12-31$42,380,869
Income. Dividends from preferred stock2020-12-31$5,184
Income. Dividends from common stock2020-12-31$45,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$91,755,112
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$311
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$28,498,279
Aggregate carrying amount (costs) on sale of assets2020-12-31$26,292,043
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST AND YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-569,766
Total unrealized appreciation/depreciation of assets2019-12-31$-569,766
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,768
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$232,194,823
Total loss/gain on sale of assets2019-12-31$497,953
Total of all expenses incurred2019-12-31$88,113,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$87,940,815
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$80,154,546
Value of total assets at end of year2019-12-31$915,316,474
Value of total assets at beginning of year2019-12-31$771,234,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,198
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$367,633
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$77,111,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$77,074,569
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$75,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$10,040,218
Amount contributed by the employer to the plan for this plan year2019-12-31$10,040,218
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$36,465,657
Participant contributions at end of year2019-12-31$27,343
Participant contributions at beginning of year2019-12-31$75,802
Participant contributions at end of year2019-12-31$1,518,501
Participant contributions at beginning of year2019-12-31$1,428,522
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,567,472
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,623,381
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,308,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,768
Other income not declared elsewhere2019-12-31$354,237
Administrative expenses (other) incurred2019-12-31$172,198
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$144,081,810
Value of net assets at end of year (total assets less liabilities)2019-12-31$915,312,195
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$771,230,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$790,143,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$660,636,951
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,159
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$44,178,407
Value of interest in common/collective trusts at beginning of year2019-12-31$30,128,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,500,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,622,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,622,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$365,474
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$71,973,296
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$2,305,000
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$42,380,870
Employer contributions (assets) at end of year2019-12-31$42,380,869
Employer contributions (assets) at beginning of year2019-12-31$39,918,535
Income. Dividends from preferred stock2019-12-31$86
Income. Dividends from common stock2019-12-31$37,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$87,940,815
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,800,721
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$19,614,025
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,116,072
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST AND YOUNG
Accountancy firm EIN2019-12-31346565596
2018 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$436,515
Total unrealized appreciation/depreciation of assets2018-12-31$436,515
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,098
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$24,493,593
Total loss/gain on sale of assets2018-12-31$336,739
Total of all expenses incurred2018-12-31$82,829,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$82,675,083
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$75,164,110
Value of total assets at end of year2018-12-31$771,234,153
Value of total assets at beginning of year2018-12-31$829,571,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$154,478
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$251,927
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$42,018,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$41,988,311
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$9,524,218
Amount contributed by the employer to the plan for this plan year2018-12-31$9,524,218
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$34,409,708
Participant contributions at end of year2018-12-31$75,802
Participant contributions at beginning of year2018-12-31$204,124
Participant contributions at end of year2018-12-31$1,428,522
Participant contributions at beginning of year2018-12-31$1,299,495
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,623,381
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,111,963
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$836,483
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,098
Other income not declared elsewhere2018-12-31$352,325
Administrative expenses (other) incurred2018-12-31$90,831
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-58,335,968
Value of net assets at end of year (total assets less liabilities)2018-12-31$771,230,385
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$829,566,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$63,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$660,636,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$723,300,984
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$6,039
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$30,128,165
Value of interest in common/collective trusts at beginning of year2018-12-31$32,321,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,622,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,688,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,688,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$245,888
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-94,291,709
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$225,200
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$39,917,919
Employer contributions (assets) at end of year2018-12-31$39,918,535
Employer contributions (assets) at beginning of year2018-12-31$39,457,955
Income. Dividends from preferred stock2018-12-31$116
Income. Dividends from common stock2018-12-31$30,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$82,675,083
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,800,721
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,183,938
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$13,358,353
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,021,614
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST AND YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$588,123
Total unrealized appreciation/depreciation of assets2017-12-31$588,123
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,691
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$189,975,853
Total loss/gain on sale of assets2017-12-31$171,778
Total of all expenses incurred2017-12-31$68,218,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$68,103,037
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$73,973,432
Value of total assets at end of year2017-12-31$829,571,451
Value of total assets at beginning of year2017-12-31$707,815,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$115,835
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$83,264
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$28,347,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$28,324,447
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$75,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$8,299,972
Amount contributed by the employer to the plan for this plan year2017-12-31$8,299,972
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,388,929
Participant contributions at end of year2017-12-31$204,124
Participant contributions at beginning of year2017-12-31$366,424
Participant contributions at end of year2017-12-31$1,299,495
Participant contributions at beginning of year2017-12-31$1,188,562
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,111,963
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,902,860
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,126,548
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,691
Other income not declared elsewhere2017-12-31$274,990
Administrative expenses (other) incurred2017-12-31$70,885
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$3,000
Total non interest bearing cash at beginning of year2017-12-31$3,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$121,756,981
Value of net assets at end of year (total assets less liabilities)2017-12-31$829,566,353
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$707,809,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$44,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$723,300,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$608,185,853
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$12,093
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$32,321,380
Value of interest in common/collective trusts at beginning of year2017-12-31$32,069,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,688,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,597,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,597,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$71,171
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$86,225,078
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$311,383
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$39,457,955
Employer contributions (assets) at end of year2017-12-31$39,457,955
Employer contributions (assets) at beginning of year2017-12-31$37,520,174
Income. Dividends from preferred stock2017-12-31$223
Income. Dividends from common stock2017-12-31$23,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$68,103,037
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,183,938
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,981,236
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,243,337
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,071,559
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST AND YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$120,880
Total unrealized appreciation/depreciation of assets2016-12-31$120,880
Total transfer of assets to this plan2016-12-31$2,087,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,748
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$113,168,517
Total loss/gain on sale of assets2016-12-31$-40,040
Total of all expenses incurred2016-12-31$69,548,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$69,266,810
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$70,614,537
Value of total assets at end of year2016-12-31$707,815,063
Value of total assets at beginning of year2016-12-31$662,115,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$281,460
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$24,965
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$18,514,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,984,233
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$8,892,582
Amount contributed by the employer to the plan for this plan year2016-12-31$8,892,582
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$31,459,599
Participant contributions at end of year2016-12-31$366,424
Participant contributions at beginning of year2016-12-31$593,142
Participant contributions at end of year2016-12-31$1,188,562
Participant contributions at beginning of year2016-12-31$1,143,595
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,902,860
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$12,759,523
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,634,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
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$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,748
Other income not declared elsewhere2016-12-31$400,451
Administrative expenses (other) incurred2016-12-31$269,581
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$3,860
Total non interest bearing cash at beginning of year2016-12-31$0
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$43,620,247
Value of net assets at end of year (total assets less liabilities)2016-12-31$707,809,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$662,102,005
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$11,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$608,185,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$566,420,393
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$18,715
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$32,069,038
Value of interest in common/collective trusts at beginning of year2016-12-31$33,364,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,597,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,738,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,738,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,250
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,897,621
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$635,241
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$37,520,174
Employer contributions (assets) at end of year2016-12-31$37,520,174
Employer contributions (assets) at beginning of year2016-12-31$37,875,981
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$530,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$69,266,810
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,981,236
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,220,142
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,268,929
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,308,969
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31ERNST AND YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-144,399
Total unrealized appreciation/depreciation of assets2015-12-31$-144,399
Total transfer of assets to this plan2015-12-31$11,332,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$67,428,173
Total loss/gain on sale of assets2015-12-31$447
Total of all expenses incurred2015-12-31$60,918,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$60,822,302
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$69,956,135
Value of total assets at end of year2015-12-31$662,115,753
Value of total assets at beginning of year2015-12-31$644,260,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$95,976
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2,143
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$21,296,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,280,211
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$37,600,837
Amount contributed by the employer to the plan for this plan year2015-12-31$37,600,837
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$30,802,114
Participant contributions at end of year2015-12-31$593,142
Participant contributions at beginning of year2015-12-31$7,572
Participant contributions at end of year2015-12-31$1,143,595
Participant contributions at beginning of year2015-12-31$6,191
Assets. Other investments not covered elsewhere at end of year2015-12-31$12,759,523
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,553,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$366,085
Administrative expenses (other) incurred2015-12-31$95,714
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$6,509,895
Value of net assets at end of year (total assets less liabilities)2015-12-31$662,102,005
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$644,260,037
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$262
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$566,420,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$579,185,940
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$33,364,904
Value of interest in common/collective trusts at beginning of year2015-12-31$35,338,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,738,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,265,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,265,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,143
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-24,238,144
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$189,470
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$37,600,837
Employer contributions (assets) at end of year2015-12-31$37,875,981
Employer contributions (assets) at beginning of year2015-12-31$14,456,845
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$16,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$60,822,302
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,220,142
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$977,784
Aggregate carrying amount (costs) on sale of assets2015-12-31$977,337
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31ERNST AND YOUNG
Accountancy firm EIN2015-12-31346565596
2014 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$108,359,591
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$46,912,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$46,862,581
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$65,279,482
Value of total assets at end of year2014-12-31$644,260,037
Value of total assets at beginning of year2014-12-31$582,812,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,530
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$3,197
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$45,835,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$45,835,138
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$36,224,086
Amount contributed by the employer to the plan for this plan year2014-12-31$36,224,086
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$28,073,393
Participant contributions at end of year2014-12-31$7,572
Participant contributions at beginning of year2014-12-31$6,823
Participant contributions at end of year2014-12-31$6,191
Participant contributions at beginning of year2014-12-31$3,754
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,315,505
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$416,194
Administrative expenses (other) incurred2014-12-31$49,530
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$61,447,480
Value of net assets at end of year (total assets less liabilities)2014-12-31$644,260,037
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$582,812,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$579,185,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$516,002,010
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$750
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$35,338,077
Value of interest in common/collective trusts at beginning of year2014-12-31$36,172,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,265,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$16,398,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$16,398,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,447
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-3,585,581
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$411,161
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$35,890,584
Employer contributions (assets) at end of year2014-12-31$14,456,845
Employer contributions (assets) at beginning of year2014-12-31$14,228,456
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$46,862,581
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST AND YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$820
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$148,423,553
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,089,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$36,048,133
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$62,893,299
Value of total assets at end of year2013-12-31$582,812,557
Value of total assets at beginning of year2013-12-31$470,479,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,149
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$2,552
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,805,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,805,111
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$34,796,253
Amount contributed by the employer to the plan for this plan year2013-12-31$34,796,253
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$26,713,423
Participant contributions at end of year2013-12-31$6,823
Participant contributions at beginning of year2013-12-31$6,147
Participant contributions at end of year2013-12-31$3,754
Participant contributions at beginning of year2013-12-31$5,157
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,295,249
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$820
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$41,149
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$112,334,271
Value of net assets at end of year (total assets less liabilities)2013-12-31$582,812,557
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$470,478,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$516,002,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$403,084,142
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$675
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$36,172,664
Value of interest in common/collective trusts at beginning of year2013-12-31$38,204,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$16,398,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,426,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,426,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,877
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$67,929,395
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-206,804
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$34,884,627
Employer contributions (assets) at end of year2013-12-31$14,228,456
Employer contributions (assets) at beginning of year2013-12-31$13,752,839
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$36,048,133
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST AND YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,929
Total income from all sources (including contributions)2012-12-31$105,775,444
Total of all expenses incurred2012-12-31$26,519,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,445,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$59,249,025
Value of total assets at end of year2012-12-31$470,479,106
Value of total assets at beginning of year2012-12-31$391,224,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$74,202
Total interest from all sources2012-12-31$4,517
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,895,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,895,716
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$7,861,726
Amount contributed by the employer to the plan for this plan year2012-12-31$7,861,726
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$25,245,189
Participant contributions at end of year2012-12-31$6,147
Participant contributions at beginning of year2012-12-31$5,528
Participant contributions at end of year2012-12-31$5,157
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$471,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$74,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$79,255,529
Value of net assets at end of year (total assets less liabilities)2012-12-31$470,478,286
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$391,222,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$403,084,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$325,248,745
Interest on participant loans2012-12-31$619
Value of interest in common/collective trusts at end of year2012-12-31$38,204,187
Value of interest in common/collective trusts at beginning of year2012-12-31$38,156,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,426,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,807,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,807,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,999,806
Net investment gain or loss from common/collective trusts2012-12-31$626,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$33,531,960
Employer contributions (assets) at end of year2012-12-31$13,752,839
Employer contributions (assets) at beginning of year2012-12-31$13,006,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,445,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,929
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST AND YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$50,512,840
Total of all expenses incurred2011-12-31$20,710,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,647,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$55,586,373
Value of total assets at end of year2011-12-31$391,224,686
Value of total assets at beginning of year2011-12-31$361,420,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$63,083
Total interest from all sources2011-12-31$2,141
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,340,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,340,541
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$31,820,471
Amount contributed by the employer to the plan for this plan year2011-12-31$31,820,471
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$23,442,902
Participant contributions at end of year2011-12-31$5,528
Participant contributions at beginning of year2011-12-31$4,908
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$722,970
Administrative expenses (other) incurred2011-12-31$63,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$29,802,149
Value of net assets at end of year (total assets less liabilities)2011-12-31$391,222,757
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$361,420,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$325,248,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$300,040,130
Interest on participant loans2011-12-31$620
Value of interest in common/collective trusts at end of year2011-12-31$38,156,082
Value of interest in common/collective trusts at beginning of year2011-12-31$36,027,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,807,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,839,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,839,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,547,249
Net investment gain or loss from common/collective trusts2011-12-31$1,131,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$31,420,501
Employer contributions (assets) at end of year2011-12-31$13,006,774
Employer contributions (assets) at beginning of year2011-12-31$13,508,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,647,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,929
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$89,811,540
Total of all expenses incurred2010-12-31$18,893,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,725,839
Value of total corrective distributions2010-12-31$2,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$51,355,651
Value of total assets at end of year2010-12-31$361,420,608
Value of total assets at beginning of year2010-12-31$290,502,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$165,516
Total interest from all sources2010-12-31$11,791
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,295,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,295,593
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$7,257,687
Amount contributed by the employer to the plan for this plan year2010-12-31$7,257,687
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$21,428,042
Participant contributions at end of year2010-12-31$4,908
Participant contributions at beginning of year2010-12-31$4,503
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$943,273
Administrative expenses (other) incurred2010-12-31$165,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$70,918,013
Value of net assets at end of year (total assets less liabilities)2010-12-31$361,420,608
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$290,502,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$300,040,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$231,101,010
Interest on participant loans2010-12-31$405
Value of interest in common/collective trusts at end of year2010-12-31$36,027,460
Value of interest in common/collective trusts at beginning of year2010-12-31$34,393,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,839,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,720,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,720,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$30,751,403
Net investment gain or loss from common/collective trusts2010-12-31$1,397,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$28,984,336
Employer contributions (assets) at end of year2010-12-31$13,508,970
Employer contributions (assets) at beginning of year2010-12-31$12,283,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,725,839
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST AND YOUNG
Accountancy firm EIN2010-12-31346565596
2009 : SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$6,683,727
Amount contributed by the employer to the plan for this plan year2009-12-31$6,683,727

Form 5500 Responses for SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A)

2023: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCRIPPS HEALTH RETIREMENT SAVINGS PLAN 401(A) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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