KALEIDA HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN
401k plan membership statisitcs for KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN
Measure | Date | Value |
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2022 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,230,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $61,204,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,654,825 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $279,978 |
Value of total corrective distributions | 2022-12-31 | $1,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,679,392 |
Value of total assets at end of year | 2022-12-31 | $571,246,014 |
Value of total assets at beginning of year | 2022-12-31 | $688,681,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $268,675 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,318,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,195,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,195,424 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $40,814,789 |
Participant contributions at end of year | 2022-12-31 | $6,164,325 |
Participant contributions at beginning of year | 2022-12-31 | $7,600,847 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,864,603 |
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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,127,885 |
Administrative expenses (other) incurred | 2022-12-31 | $256,306 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $681,080,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-117,435,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $571,246,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $688,681,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $12,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $446,650,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $273,280 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,045,472 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,431,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,296,341 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,654,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $129,858,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $61,467,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,334,373 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-740,445 |
Value of total corrective distributions | 2021-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,906,132 |
Value of total assets at end of year | 2021-12-31 | $688,681,367 |
Value of total assets at beginning of year | 2021-12-31 | $620,290,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $873,165 |
Total interest from all sources | 2021-12-31 | $4,690,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,378,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,378,092 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $40,965,068 |
Participant contributions at end of year | 2021-12-31 | $7,600,847 |
Participant contributions at beginning of year | 2021-12-31 | $6,975,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,932,365 |
Other income not declared elsewhere | 2021-12-31 | $240,550 |
Total non interest bearing cash at end of year | 2021-12-31 | $681,080,520 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $68,391,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $688,681,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $620,290,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $489,122,367 |
Interest on participant loans | 2021-12-31 | $357,233 |
Interest earned on other investments | 2021-12-31 | $4,333,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $124,192,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,643,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,334,373 |
Contract administrator fees | 2021-12-31 | $873,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $121,678,768 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,492,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,270,926 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $418,515 |
Value of total corrective distributions | 2020-12-31 | $3,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,607,068 |
Value of total assets at end of year | 2020-12-31 | $620,290,298 |
Value of total assets at beginning of year | 2020-12-31 | $534,103,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $799,455 |
Total interest from all sources | 2020-12-31 | $4,506,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,513,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,513,515 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $39,236,052 |
Participant contributions at end of year | 2020-12-31 | $6,975,410 |
Participant contributions at beginning of year | 2020-12-31 | $7,597,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,364,177 |
Other income not declared elsewhere | 2020-12-31 | $246,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $86,186,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $620,290,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $534,103,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $489,122,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $416,445,157 |
Interest on participant loans | 2020-12-31 | $405,048 |
Interest earned on other investments | 2020-12-31 | $4,101,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $124,192,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,061,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,805,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,270,926 |
Contract administrator fees | 2020-12-31 | $799,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $129,903,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $31,073,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,035,442 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $260,971 |
Value of total corrective distributions | 2019-12-31 | $18,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,259,841 |
Value of total assets at end of year | 2019-12-31 | $534,103,671 |
Value of total assets at beginning of year | 2019-12-31 | $435,273,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $758,016 |
Total interest from all sources | 2019-12-31 | $4,250,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,987,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,987,295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $42,475,508 |
Participant contributions at end of year | 2019-12-31 | $7,597,010 |
Participant contributions at beginning of year | 2019-12-31 | $7,274,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,784,187 |
Other income not declared elsewhere | 2019-12-31 | $275,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $98,830,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $534,103,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $435,273,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $416,445,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $322,024,328 |
Interest on participant loans | 2019-12-31 | $412,430 |
Interest earned on other investments | 2019-12-31 | $3,838,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,061,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,974,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,130,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,035,442 |
Contract administrator fees | 2019-12-31 | $753,016 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,255,627 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,752,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,740,671 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $252,538 |
Value of total corrective distributions | 2018-12-31 | $31,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,792,260 |
Value of total assets at end of year | 2018-12-31 | $435,273,231 |
Value of total assets at beginning of year | 2018-12-31 | $444,770,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $727,782 |
Total interest from all sources | 2018-12-31 | $3,856,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,313,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,313,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,773,659 |
Participant contributions at end of year | 2018-12-31 | $7,274,309 |
Participant contributions at beginning of year | 2018-12-31 | $6,315,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,018,601 |
Other income not declared elsewhere | 2018-12-31 | $262,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,496,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $435,273,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $444,770,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $322,024,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $341,646,169 |
Interest on participant loans | 2018-12-31 | $324,609 |
Interest earned on other investments | 2018-12-31 | $3,532,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $105,974,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,808,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,969,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,740,671 |
Contract administrator fees | 2018-12-31 | $696,397 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $93,626,703 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,975,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,072,658 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $232,770 |
Value of total corrective distributions | 2017-12-31 | $1,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,633,895 |
Value of total assets at end of year | 2017-12-31 | $444,770,023 |
Value of total assets at beginning of year | 2017-12-31 | $370,118,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $668,831 |
Total interest from all sources | 2017-12-31 | $3,498,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,324,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,324,691 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,392,427 |
Participant contributions at end of year | 2017-12-31 | $6,315,587 |
Participant contributions at beginning of year | 2017-12-31 | $6,181,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,241,468 |
Other income not declared elsewhere | 2017-12-31 | $185,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $74,651,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $444,770,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $370,118,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $341,646,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $275,197,323 |
Interest on participant loans | 2017-12-31 | $270,372 |
Interest earned on other investments | 2017-12-31 | $3,228,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,808,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $88,739,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,984,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,072,658 |
Contract administrator fees | 2017-12-31 | $650,449 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $58,290,315 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,075,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,351,553 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $132,245 |
Value of total corrective distributions | 2016-12-31 | $3,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,941,910 |
Value of total assets at end of year | 2016-12-31 | $370,118,634 |
Value of total assets at beginning of year | 2016-12-31 | $337,904,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $588,343 |
Total interest from all sources | 2016-12-31 | $3,296,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,557,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,557,646 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $31,010,421 |
Participant contributions at end of year | 2016-12-31 | $6,181,425 |
Participant contributions at beginning of year | 2016-12-31 | $5,789,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,482,913 |
Other income not declared elsewhere | 2016-12-31 | $134,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,214,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $370,118,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $337,904,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $275,197,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,697,018 |
Interest on participant loans | 2016-12-31 | $245,675 |
Interest earned on other investments | 2016-12-31 | $3,050,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $88,739,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $78,417,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,359,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $-551,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,351,553 |
Contract administrator fees | 2016-12-31 | $580,843 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,009,437 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,405,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,651,710 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $141,701 |
Value of total corrective distributions | 2015-12-31 | $6,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,443,144 |
Value of total assets at end of year | 2015-12-31 | $337,904,317 |
Value of total assets at beginning of year | 2015-12-31 | $318,299,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $605,343 |
Total interest from all sources | 2015-12-31 | $2,814,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,661,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,661,634 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,912 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $29,005,349 |
Participant contributions at end of year | 2015-12-31 | $5,789,816 |
Participant contributions at beginning of year | 2015-12-31 | $5,306,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,438,075 |
Other income not declared elsewhere | 2015-12-31 | $113,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $19,604,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $337,904,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $318,299,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $253,697,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,632,609 |
Interest on participant loans | 2015-12-31 | $242,002 |
Interest earned on other investments | 2015-12-31 | $2,572,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $78,417,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,361,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,023,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $-280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,651,710 |
Contract administrator fees | 2015-12-31 | $602,431 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $46,824,943 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,934,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,322,786 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $120,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,726,149 |
Value of total assets at end of year | 2014-12-31 | $318,299,987 |
Value of total assets at beginning of year | 2014-12-31 | $292,409,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $491,301 |
Total interest from all sources | 2014-12-31 | $2,588,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,414,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,414,186 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,888,857 |
Participant contributions at end of year | 2014-12-31 | $5,306,146 |
Participant contributions at beginning of year | 2014-12-31 | $4,749,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,837,292 |
Other income not declared elsewhere | 2014-12-31 | $89,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $25,890,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $318,299,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $292,409,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $241,632,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $220,898,216 |
Interest on participant loans | 2014-12-31 | $215,120 |
Interest earned on other investments | 2014-12-31 | $2,373,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,361,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,762,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,322,786 |
Contract administrator fees | 2014-12-31 | $491,301 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,400 |
Total income from all sources (including contributions) | 2013-12-31 | $74,153,222 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,877,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,770,154 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $74,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,543,557 |
Value of total assets at end of year | 2013-12-31 | $292,409,476 |
Value of total assets at beginning of year | 2013-12-31 | $237,143,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,116 |
Total interest from all sources | 2013-12-31 | $2,362,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,007,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,007,519 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $27,239,156 |
Participant contributions at end of year | 2013-12-31 | $4,749,169 |
Participant contributions at beginning of year | 2013-12-31 | $4,157,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,304,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,400 |
Other income not declared elsewhere | 2013-12-31 | $51,043 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $353,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $55,275,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $292,409,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,133,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $220,898,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $173,046,955 |
Interest on participant loans | 2013-12-31 | $187,172 |
Interest earned on other investments | 2013-12-31 | $2,175,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,762,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,585,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,188,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,770,154 |
Contract administrator fees | 2013-12-31 | $33,116 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $400,043 |
Total income from all sources (including contributions) | 2012-12-31 | $51,449,045 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,243,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,223,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,874,170 |
Value of total assets at end of year | 2012-12-31 | $237,143,368 |
Value of total assets at beginning of year | 2012-12-31 | $197,328,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,775 |
Total interest from all sources | 2012-12-31 | $2,062,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,510,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,510,133 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,885,705 |
Participant contributions at end of year | 2012-12-31 | $4,157,562 |
Participant contributions at beginning of year | 2012-12-31 | $3,634,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,988,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $404,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $400,043 |
Other income not declared elsewhere | 2012-12-31 | $61,206 |
Total non interest bearing cash at end of year | 2012-12-31 | $353,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,205,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,133,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,928,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $173,046,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $142,221,244 |
Interest on participant loans | 2012-12-31 | $162,045 |
Interest earned on other investments | 2012-12-31 | $1,900,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,585,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,978,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,941,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,223,506 |
Contract administrator fees | 2012-12-31 | $19,775 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $400,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276,526 |
Total income from all sources (including contributions) | 2011-12-31 | $24,505,470 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,189,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,169,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,635,260 |
Value of total assets at end of year | 2011-12-31 | $197,328,247 |
Value of total assets at beginning of year | 2011-12-31 | $180,888,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,553 |
Total interest from all sources | 2011-12-31 | $1,750,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,704,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,704,752 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $25,000,219 |
Participant contributions at end of year | 2011-12-31 | $3,634,353 |
Participant contributions at beginning of year | 2011-12-31 | $3,058,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,607,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $404,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $503,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $400,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $276,526 |
Other income not declared elsewhere | 2011-12-31 | $55,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,316,206 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,928,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,611,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $142,221,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $135,340,434 |
Interest on participant loans | 2011-12-31 | $159,054 |
Interest earned on other investments | 2011-12-31 | $1,591,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,978,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,836,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,641,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,169,711 |
Contract administrator fees | 2011-12-31 | $19,553 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,607 |
Total income from all sources (including contributions) | 2010-12-31 | $44,343,224 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,294,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,280,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,361,379 |
Value of total assets at end of year | 2010-12-31 | $180,888,524 |
Value of total assets at beginning of year | 2010-12-31 | $143,754,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,931 |
Total interest from all sources | 2010-12-31 | $1,414,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,703,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,703,351 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $24,059,907 |
Participant contributions at end of year | 2010-12-31 | $3,058,467 |
Participant contributions at beginning of year | 2010-12-31 | $2,564,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,301,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $503,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $169,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $276,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $190,607 |
Other income not declared elsewhere | 2010-12-31 | $35,874 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $37,048,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,611,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,563,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $135,340,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $106,365,940 |
Interest on participant loans | 2010-12-31 | $118,577 |
Interest earned on other investments | 2010-12-31 | $1,295,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $394,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $394,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,836,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,242,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,827,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,280,065 |
Contract administrator fees | 2010-12-31 | $14,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : KALEIDA HEALTH SAVINGS/INVESTMENT (403(B)) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |