THE CLEVELAND CLINIC FOUNDATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: THE CCHS RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,445,882,262 |
Acturial value of plan assets | 2022-12-31 | 1,445,882,262 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 336,838,526 |
Number of terminated vested participants | 2022-12-31 | 7,464 |
Fundng target for terminated vested participants | 2022-12-31 | 260,974,972 |
Active participant vested funding target | 2022-12-31 | 550,890,327 |
Number of active participants | 2022-12-31 | 14,362 |
Total funding liabilities for active participants | 2022-12-31 | 560,277,778 |
Total participant count | 2022-12-31 | 27,843 |
Total funding target for all participants | 2022-12-31 | 1,158,091,276 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 15,249,756 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 16,085,443 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 16,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 14,650,996 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,142,287 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 14,650,996 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 27,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13,403 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,724 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,029 |
Total of all active and inactive participants | 2022-01-01 | 26,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 421 |
Total participants | 2022-01-01 | 26,577 |
2021: THE CCHS RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,525,005,664 |
Acturial value of plan assets | 2021-12-31 | 1,525,005,664 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 333,627,072 |
Number of terminated vested participants | 2021-12-31 | 7,649 |
Fundng target for terminated vested participants | 2021-12-31 | 257,556,569 |
Active participant vested funding target | 2021-12-31 | 585,555,111 |
Number of active participants | 2021-12-31 | 15,590 |
Total funding liabilities for active participants | 2021-12-31 | 596,178,171 |
Total participant count | 2021-12-31 | 29,250 |
Total funding target for all participants | 2021-12-31 | 1,187,361,812 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 16,700,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 15,249,756 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,684,320 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 15,249,756 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 29,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 14,345 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,726 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,321 |
Total of all active and inactive participants | 2021-01-01 | 27,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 414 |
Total participants | 2021-01-01 | 27,806 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE CCHS RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,417,019,703 |
Acturial value of plan assets | 2020-12-31 | 1,417,019,703 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 332,924,395 |
Number of terminated vested participants | 2020-12-31 | 7,917 |
Fundng target for terminated vested participants | 2020-12-31 | 269,707,770 |
Active participant vested funding target | 2020-12-31 | 637,612,370 |
Number of active participants | 2020-12-31 | 16,740 |
Total funding liabilities for active participants | 2020-12-31 | 648,515,778 |
Total participant count | 2020-12-31 | 30,591 |
Total funding target for all participants | 2020-12-31 | 1,251,147,943 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,018,278 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 30,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15,536 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,675 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 7,526 |
Total of all active and inactive participants | 2020-01-01 | 28,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 405 |
Total participants | 2020-01-01 | 29,142 |
2019: THE CCHS RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,174,832,002 |
Acturial value of plan assets | 2019-12-31 | 1,174,832,002 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 279,362,849 |
Number of terminated vested participants | 2019-12-31 | 7,937 |
Fundng target for terminated vested participants | 2019-12-31 | 246,539,510 |
Active participant vested funding target | 2019-12-31 | 603,870,827 |
Number of active participants | 2019-12-31 | 17,228 |
Total funding liabilities for active participants | 2019-12-31 | 614,666,272 |
Total participant count | 2019-12-31 | 30,698 |
Total funding target for all participants | 2019-12-31 | 1,140,568,631 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 81,190,709 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 85,704,912 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 8,945,988 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 30,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,813 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,537 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,780 |
Total of all active and inactive participants | 2019-01-01 | 30,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 410 |
Total participants | 2019-01-01 | 30,540 |
2018: THE CCHS RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,207,729,370 |
Acturial value of plan assets | 2018-12-31 | 1,207,729,370 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 259,727,456 |
Number of terminated vested participants | 2018-12-31 | 8,160 |
Fundng target for terminated vested participants | 2018-12-31 | 242,388,529 |
Active participant vested funding target | 2018-12-31 | 621,110,514 |
Number of active participants | 2018-12-31 | 18,541 |
Total funding liabilities for active participants | 2018-12-31 | 633,780,084 |
Total participant count | 2018-12-31 | 32,126 |
Total funding target for all participants | 2018-12-31 | 1,135,896,069 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 89,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 81,190,709 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 11,115,167 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 81,190,709 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 32,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17,683 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,152 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7,411 |
Total of all active and inactive participants | 2018-01-01 | 30,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 417 |
Total participants | 2018-01-01 | 30,663 |
2017: THE CCHS RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,191,221,658 |
Acturial value of plan assets | 2017-12-31 | 1,191,221,658 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 243,667,666 |
Number of terminated vested participants | 2017-12-31 | 8,464 |
Fundng target for terminated vested participants | 2017-12-31 | 244,683,002 |
Active participant vested funding target | 2017-12-31 | 635,677,884 |
Number of active participants | 2017-12-31 | 20,047 |
Total funding liabilities for active participants | 2017-12-31 | 650,550,897 |
Total participant count | 2017-12-31 | 33,869 |
Total funding target for all participants | 2017-12-31 | 1,138,901,565 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,107,204 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 33,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 18,665 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,069 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,044 |
Total of all active and inactive participants | 2017-01-01 | 31,778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 360 |
Total participants | 2017-01-01 | 32,138 |
2016: THE CCHS RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,222,382,427 |
Acturial value of plan assets | 2016-12-31 | 1,222,382,427 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 231,116,621 |
Number of terminated vested participants | 2016-12-31 | 8,735 |
Fundng target for terminated vested participants | 2016-12-31 | 237,264,596 |
Active participant vested funding target | 2016-12-31 | 631,233,809 |
Number of active participants | 2016-12-31 | 21,464 |
Total funding liabilities for active participants | 2016-12-31 | 649,172,699 |
Total participant count | 2016-12-31 | 35,477 |
Total funding target for all participants | 2016-12-31 | 1,117,553,916 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 90,279,329 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 95,876,647 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 11,312,075 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 35,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 20,132 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,959 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,248 |
Total of all active and inactive participants | 2016-01-01 | 33,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 499 |
Total participants | 2016-01-01 | 33,838 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: THE CCHS RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 37,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21,564 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,871 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,528 |
Total of all active and inactive participants | 2015-01-01 | 34,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 484 |
Total participants | 2015-01-01 | 35,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: THE CCHS RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 43,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 23,453 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,789 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,909 |
Total of all active and inactive participants | 2014-01-01 | 37,151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 474 |
Total participants | 2014-01-01 | 37,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: THE CCHS RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 48,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 25,692 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,476 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13,207 |
Total of all active and inactive participants | 2013-01-01 | 43,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 470 |
Total participants | 2013-01-01 | 43,845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: THE CCHS RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 50,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 28,114 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,415 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15,550 |
Total of all active and inactive participants | 2012-01-01 | 48,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 379 |
Total participants | 2012-01-01 | 48,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 107 |
2011: THE CCHS RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 51,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 30,000 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4,260 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15,376 |
Total of all active and inactive participants | 2011-01-01 | 49,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 401 |
Total participants | 2011-01-01 | 50,037 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 706 |
2009: THE CCHS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 50,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 34,953 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,498 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,796 |
Total of all active and inactive participants | 2009-01-01 | 51,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 353 |
Total participants | 2009-01-01 | 51,600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,533 |
Measure | Date | Value |
---|
2022 : THE CCHS RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,341 |
Total income from all sources (including contributions) | 2022-12-31 | $-234,823,250 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $107,934,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $104,269,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,000,000 |
Value of total assets at end of year | 2022-12-31 | $1,103,777,866 |
Value of total assets at beginning of year | 2022-12-31 | $1,446,527,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,664,928 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $2,581,473 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $235,300 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $227,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-342,757,334 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,103,542,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,446,299,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $146,660 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,087,751,032 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,429,796,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $104,269,156 |
Contract administrator fees | 2022-12-31 | $936,795 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : THE CCHS RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,024 |
Total income from all sources (including contributions) | 2021-12-31 | $39,109,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $117,650,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,876,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,700,000 |
Value of total assets at end of year | 2021-12-31 | $1,446,527,241 |
Value of total assets at beginning of year | 2021-12-31 | $1,525,039,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,774,386 |
Total interest from all sources | 2021-12-31 | $795 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $2,709,493 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $227,341 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $198,024 |
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 | $-78,541,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,446,299,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,524,841,082 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,442 |
Investment advisory and management fees | 2021-12-31 | $115,369 |
Interest earned on other investments | 2021-12-31 | $795 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,429,796,819 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,525,005,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
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 | $16,700,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,700,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,876,316 |
Contract administrator fees | 2021-12-31 | $949,524 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE CCHS RETIREMENT PLAN 2020 401k financial data |
---|
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 | $198,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,162,068 |
Total income from all sources (including contributions) | 2020-12-31 | $220,581,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $112,387,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,576,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,525,039,106 |
Value of total assets at beginning of year | 2020-12-31 | $1,427,809,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,810,966 |
Total interest from all sources | 2020-12-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $142,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,998,411 |
Administrative expenses (other) incurred | 2020-12-31 | $2,328,511 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $198,024 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,162,068 |
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 | $108,193,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,524,841,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,416,647,709 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,442 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $264,439,034 |
Investment advisory and management fees | 2020-12-31 | $1,482,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $298,076,689 |
Interest earned on other investments | 2020-12-31 | $214 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,525,005,664 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $267,459,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,703,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,703,728 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $297,895,007 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,576,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $181,925,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,170,508 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE CCHS RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,764,815 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,764,815 |
Total transfer of assets to this plan | 2019-12-31 | $136,847,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,162,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,954,229 |
Total income from all sources (including contributions) | 2019-12-31 | $200,835,390 |
Total loss/gain on sale of assets | 2019-12-31 | $57,448,077 |
Total of all expenses incurred | 2019-12-31 | $98,958,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,378,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,427,809,777 |
Value of total assets at beginning of year | 2019-12-31 | $1,188,877,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,579,667 |
Total interest from all sources | 2019-12-31 | $10,456,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,972,621 |
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 | $5,770,910 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $142,179 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,998,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,479,613 |
Other income not declared elsewhere | 2019-12-31 | $9,691,211 |
Administrative expenses (other) incurred | 2019-12-31 | $5,821,004 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,162,068 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,954,229 |
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 | $101,877,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,416,647,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,177,923,209 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $264,439,034 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $207,220,577 |
Investment advisory and management fees | 2019-12-31 | $3,572,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $298,076,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,812,165 |
Interest earned on other investments | 2019-12-31 | $672,199 |
Income. Interest from US Government securities | 2019-12-31 | $2,836,716 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,943,166 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,459,175 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $204,362,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,703,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,839,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,839,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,257 |
Asset value of US Government securities at end of year | 2019-12-31 | $297,895,007 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $264,803,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,119,106 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,383,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $89,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $352 |
Income. Dividends from common stock | 2019-12-31 | $1,201,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,378,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $181,925,046 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $152,464,385 |
Contract administrator fees | 2019-12-31 | $1,186,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,170,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $72,895,247 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $778,172,402 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $720,724,325 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE CCHS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,019,802 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,019,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,954,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,109,348 |
Total income from all sources (including contributions) | 2018-12-31 | $78,176,666 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,096,070 |
Total of all expenses incurred | 2018-12-31 | $107,760,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,953,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,000,000 |
Value of total assets at end of year | 2018-12-31 | $1,188,877,438 |
Value of total assets at beginning of year | 2018-12-31 | $1,208,616,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,806,785 |
Total interest from all sources | 2018-12-31 | $10,907,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,976,238 |
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 | $2,290,815 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,479,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,133,102 |
Other income not declared elsewhere | 2018-12-31 | $2,124,590 |
Administrative expenses (other) incurred | 2018-12-31 | $7,836,003 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,954,229 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,109,348 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-29,583,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,177,923,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,207,506,857 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $207,220,577 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $223,894,272 |
Investment advisory and management fees | 2018-12-31 | $3,529,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $139,812,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $234,922,000 |
Interest earned on other investments | 2018-12-31 | $253,112 |
Income. Interest from US Government securities | 2018-12-31 | $7,399,636 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,248,524 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $204,362,862 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $190,392,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,839,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,695,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,695,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $264,803,490 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $349,331,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,585,331 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,130,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $89,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,685,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,953,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $152,464,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $34,434,109 |
Contract administrator fees | 2018-12-31 | $1,441,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $72,895,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $90,812,283 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,336,415,801 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,341,511,871 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : THE CCHS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $39,739,463 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,739,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,109,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,978,411 |
Total income from all sources (including contributions) | 2017-12-31 | $119,932,735 |
Total loss/gain on sale of assets | 2017-12-31 | $15,853,171 |
Total of all expenses incurred | 2017-12-31 | $103,549,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,582,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,208,616,205 |
Value of total assets at beginning of year | 2017-12-31 | $1,193,101,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,966,631 |
Total interest from all sources | 2017-12-31 | $9,758,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,405,691 |
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 | $2,636,152 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $859,839 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,133,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,419,724 |
Other income not declared elsewhere | 2017-12-31 | $1,140,590 |
Administrative expenses (other) incurred | 2017-12-31 | $6,885,678 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,109,348 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,978,411 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,383,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,207,506,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,191,123,564 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $223,894,272 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $195,131,133 |
Investment advisory and management fees | 2017-12-31 | $3,534,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $234,922,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $253,692,274 |
Interest earned on other investments | 2017-12-31 | $213,265 |
Income. Interest from US Government securities | 2017-12-31 | $7,126,789 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,419,738 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $190,392,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,376,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,695,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $89,667,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $89,667,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $349,331,558 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $293,852,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,643,318 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,392,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $33,227 |
Income. Dividends from common stock | 2017-12-31 | $1,736,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,582,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $34,434,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $64,817,694 |
Contract administrator fees | 2017-12-31 | $546,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $90,812,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $98,284,912 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $274,241,682 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $258,388,511 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : THE CCHS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $12,545,399 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,545,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,978,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,518,113 |
Total income from all sources (including contributions) | 2016-12-31 | $49,506,378 |
Total loss/gain on sale of assets | 2016-12-31 | $10,517,994 |
Total of all expenses incurred | 2016-12-31 | $84,772,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,041,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,193,101,975 |
Value of total assets at beginning of year | 2016-12-31 | $1,227,908,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,731,726 |
Total interest from all sources | 2016-12-31 | $9,016,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,833,047 |
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 | $2,831,779 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $859,839 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $842,958 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,419,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,959,468 |
Other income not declared elsewhere | 2016-12-31 | $1,684,078 |
Administrative expenses (other) incurred | 2016-12-31 | $4,957,393 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,978,411 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,518,113 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-35,266,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,191,123,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,226,390,116 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $254,407 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $195,131,133 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $234,124,888 |
Investment advisory and management fees | 2016-12-31 | $1,790,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $253,692,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $285,469,284 |
Interest earned on other investments | 2016-12-31 | $105,586 |
Income. Interest from US Government securities | 2016-12-31 | $5,857,652 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,067,152 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,376,854 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $135,328,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $89,667,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,967,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,967,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-14,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,986 |
Asset value of US Government securities at end of year | 2016-12-31 | $293,852,135 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $301,369,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-262,803 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,172,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $23,321 |
Income. Dividends from common stock | 2016-12-31 | $1,977,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,041,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $64,817,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $54,665,988 |
Contract administrator fees | 2016-12-31 | $2,983,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $98,284,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $87,130,028 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $279,975,635 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $269,457,641 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : THE CCHS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-24,475,029 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,475,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,518,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,830,873 |
Total income from all sources (including contributions) | 2015-12-31 | $103,442,508 |
Total loss/gain on sale of assets | 2015-12-31 | $13,852,341 |
Total of all expenses incurred | 2015-12-31 | $90,340,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,722,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,227,908,229 |
Value of total assets at beginning of year | 2015-12-31 | $1,215,119,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,618,065 |
Total interest from all sources | 2015-12-31 | $9,575,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,185,993 |
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 | $2,783,349 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $842,958 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,336,732 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
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 year | 2015-12-31 | $3,959,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,374,038 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,964,662 |
Administrative expenses (other) incurred | 2015-12-31 | $5,679,053 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,518,113 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,830,873 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,101,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,226,390,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,213,288,505 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $1,614,407 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $234,124,888 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $235,325,561 |
Investment advisory and management fees | 2015-12-31 | $1,486,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $285,469,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $316,929,079 |
Interest earned on other investments | 2015-12-31 | $224,725 |
Income. Interest from US Government securities | 2015-12-31 | $6,239,383 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,127,518 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $135,328,863 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,767,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,967,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,916,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,916,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-16,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $53,639 |
Asset value of US Government securities at end of year | 2015-12-31 | $301,369,591 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $299,607,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,345,647 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,622,822 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,938,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $64,217 |
Income. Dividends from common stock | 2015-12-31 | $2,338,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,722,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $54,665,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $65,134,369 |
Contract administrator fees | 2015-12-31 | $3,452,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $87,130,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $144,674,955 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $331,462,526 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $317,610,185 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : THE CCHS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,657,131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,657,131 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,830,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,884,371 |
Total income from all sources (including contributions) | 2014-12-31 | $75,470,746 |
Total loss/gain on sale of assets | 2014-12-31 | $20,366,238 |
Total of all expenses incurred | 2014-12-31 | $171,315,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,292,359 |
Value of total assets at end of year | 2014-12-31 | $1,215,119,378 |
Value of total assets at beginning of year | 2014-12-31 | $1,326,018,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,023,534 |
Total interest from all sources | 2014-12-31 | $9,248,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,325,040 |
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 | $2,477,039 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,336,732 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,263,580 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $518,777 |
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 year | 2014-12-31 | $2,374,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,135,346 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $506,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $519,963 |
Other income not declared elsewhere | 2014-12-31 | $1,959,773 |
Administrative expenses (other) incurred | 2014-12-31 | $2,909,693 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,830,873 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,364,408 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-95,845,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,213,288,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,309,133,652 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $235,325,561 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $252,734,878 |
Investment advisory and management fees | 2014-12-31 | $1,980,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $316,929,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $380,998,818 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $182,545 |
Income. Interest from US Government securities | 2014-12-31 | $6,220,155 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,845,353 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,767,040 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $143,922,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,916,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,470,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,470,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $53,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $65,104 |
Asset value of US Government securities at end of year | 2014-12-31 | $299,607,596 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $112,698,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,198,853 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,715,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $69,094 |
Income. Dividends from common stock | 2014-12-31 | $2,778,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,292,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $65,134,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $42,392,253 |
Contract administrator fees | 2014-12-31 | $4,133,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $144,674,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $282,311,322 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $400,586,220 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $380,219,982 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE CCHS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $60,783,520 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,783,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,884,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,364,704 |
Total income from all sources (including contributions) | 2013-12-31 | $224,702,107 |
Total loss/gain on sale of assets | 2013-12-31 | $50,490,711 |
Total of all expenses incurred | 2013-12-31 | $86,820,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,071,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,000,000 |
Value of total assets at end of year | 2013-12-31 | $1,326,018,023 |
Value of total assets at beginning of year | 2013-12-31 | $1,173,616,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,748,480 |
Total interest from all sources | 2013-12-31 | $4,961,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,183,920 |
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 | $2,707,645 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,263,580 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,321,611 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $518,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $516,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,135,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,150,024 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $506,989 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $508,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $519,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $519,979 |
Other income not declared elsewhere | 2013-12-31 | $105,009 |
Administrative expenses (other) incurred | 2013-12-31 | $6,981,292 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,364,408 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,844,725 |
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 | $105,916 |
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 | $137,881,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,309,133,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,171,251,736 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $252,734,878 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $213,658,308 |
Investment advisory and management fees | 2013-12-31 | $1,710,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $430,199,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $346,514,004 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $2,526,436 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,434,844 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,721,868 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $97,987,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,470,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,169,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,169,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $65,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,802 |
Asset value of US Government securities at end of year | 2013-12-31 | $112,698,527 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $146,457,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,108,216 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-14,640 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,300,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $64,888,000 |
Income. Dividends from preferred stock | 2013-12-31 | $126,875 |
Income. Dividends from common stock | 2013-12-31 | $6,349,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,071,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $42,392,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $40,973,714 |
Contract administrator fees | 2013-12-31 | $56,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $282,311,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $235,288,611 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $368,079,053 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $317,588,342 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : THE CCHS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,421,399 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,421,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,364,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,002,288 |
Total income from all sources (including contributions) | 2012-12-31 | $231,001,265 |
Total loss/gain on sale of assets | 2012-12-31 | $35,037,350 |
Total of all expenses incurred | 2012-12-31 | $78,173,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,195,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,583,000 |
Value of total assets at end of year | 2012-12-31 | $1,173,616,440 |
Value of total assets at beginning of year | 2012-12-31 | $1,020,426,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,978,249 |
Total interest from all sources | 2012-12-31 | $4,579,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,282,204 |
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 | $3,591,676 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,686,952 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,321,611 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $649,022 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $516,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $505,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,150,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,551,935 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $508,452 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $507,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $519,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $519,980 |
Administrative expenses (other) incurred | 2012-12-31 | $3,678,440 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,844,725 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,482,308 |
Total non interest bearing cash at end of year | 2012-12-31 | $105,916 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $192,282 |
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 | $152,827,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,171,251,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,018,424,059 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $213,658,308 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $182,955,243 |
Investment advisory and management fees | 2012-12-31 | $1,827,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $346,514,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $296,363,053 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $95,133 |
Income. Interest from US Government securities | 2012-12-31 | $1,704,914 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,757,289 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,987,141 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,605,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,169,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,881,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,881,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $88,702 |
Asset value of US Government securities at end of year | 2012-12-31 | $146,457,371 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $84,034,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,015,078 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,082,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,583,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $64,888,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,662,000 |
Income. Dividends from preferred stock | 2012-12-31 | $82,555 |
Income. Dividends from common stock | 2012-12-31 | $6,607,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,195,339 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $40,973,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,751,538 |
Contract administrator fees | 2012-12-31 | $1,785,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $235,288,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $245,678,029 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $279,432,107 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $244,394,757 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : THE CCHS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,418,500 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,418,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,002,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,520,608 |
Total income from all sources (including contributions) | 2011-12-31 | $130,947,663 |
Total loss/gain on sale of assets | 2011-12-31 | $36,269,993 |
Total of all expenses incurred | 2011-12-31 | $59,311,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,948,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,648,000 |
Value of total assets at end of year | 2011-12-31 | $1,020,426,347 |
Value of total assets at beginning of year | 2011-12-31 | $949,308,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,362,930 |
Total interest from all sources | 2011-12-31 | $5,745,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,269,491 |
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 | $2,883,160 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,337,362 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $649,022 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $500,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $505,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $937,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,551,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,603,527 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $507,497 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $933,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $519,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $960,112 |
Administrative expenses (other) incurred | 2011-12-31 | $3,371,874 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,482,308 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,560,496 |
Total non interest bearing cash at end of year | 2011-12-31 | $192,282 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $38,404 |
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 | $71,636,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,018,424,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $946,788,034 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $182,955,243 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $140,490,237 |
Investment advisory and management fees | 2011-12-31 | $2,434,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $296,363,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $301,746,536 |
Interest earned on other investments | 2011-12-31 | $966,799 |
Income. Interest from US Government securities | 2011-12-31 | $3,265,214 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,505,697 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,605,676 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,826,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,881,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,615,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,615,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $88,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $343,343 |
Asset value of US Government securities at end of year | 2011-12-31 | $84,034,235 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $89,842,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,845,357 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,721,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,648,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,662,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,457,287 |
Income. Dividends from preferred stock | 2011-12-31 | $19,409 |
Income. Dividends from common stock | 2011-12-31 | $7,366,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,948,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,751,538 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,658,132 |
Contract administrator fees | 2011-12-31 | $1,218,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $245,678,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $237,314,817 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $594,465,266 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $558,195,273 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : THE CCHS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,089,679 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,089,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,520,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,066,744 |
Total income from all sources (including contributions) | 2010-12-31 | $154,026,502 |
Total loss/gain on sale of assets | 2010-12-31 | $24,873,409 |
Total of all expenses incurred | 2010-12-31 | $55,388,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,528,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,544,287 |
Value of total assets at end of year | 2010-12-31 | $949,308,642 |
Value of total assets at beginning of year | 2010-12-31 | $885,216,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,860,222 |
Total interest from all sources | 2010-12-31 | $5,360,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,994,373 |
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 | $3,361,262 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,936,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $500,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $512,512 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $937,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,603,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,655,933 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $933,716 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $35,198,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $960,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,328,391 |
Other income not declared elsewhere | 2010-12-31 | $9,376,682 |
Administrative expenses (other) incurred | 2010-12-31 | $3,403,014 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,560,496 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,738,353 |
Total non interest bearing cash at end of year | 2010-12-31 | $38,404 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,866,539 |
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 | $98,638,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $946,788,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $848,149,837 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $140,490,237 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $69,787,751 |
Investment advisory and management fees | 2010-12-31 | $2,521,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $301,746,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $267,307,993 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $24,503 |
Interest earned on other investments | 2010-12-31 | $815,054 |
Income. Interest from US Government securities | 2010-12-31 | $2,996,622 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,523,225 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,826,818 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,706,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,615,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,507,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,507,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,281 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $343,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,668,339 |
Asset value of US Government securities at end of year | 2010-12-31 | $89,842,334 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $72,690,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,547,713 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,239,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,544,287 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,457,287 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,027,000 |
Income. Dividends from preferred stock | 2010-12-31 | $13,909 |
Income. Dividends from common stock | 2010-12-31 | $6,619,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,528,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,658,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $58,299,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $237,314,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $224,975,417 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $435,169,444 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $410,296,035 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : THE CCHS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |