HEALTHCARE SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HCSC EMPLOYEES PENSION PLAN
Measure | Date | Value |
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2023: THE HCSC EMPLOYEES PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 21,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 24,258 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,916 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 4,882 |
Total of all active and inactive participants | 2023-01-01 | 31,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 380 |
Total participants | 2023-01-01 | 31,436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 303 |
2022: THE HCSC EMPLOYEES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,502,922,979 |
Acturial value of plan assets | 2022-12-31 | 2,502,922,979 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 228,928,386 |
Number of terminated vested participants | 2022-12-31 | 4,785 |
Fundng target for terminated vested participants | 2022-12-31 | 128,724,212 |
Active participant vested funding target | 2022-12-31 | 817,208,259 |
Number of active participants | 2022-12-31 | 20,684 |
Total funding liabilities for active participants | 2022-12-31 | 850,141,402 |
Total participant count | 2022-12-31 | 27,347 |
Total funding target for all participants | 2022-12-31 | 1,207,794,000 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 223,851,140 |
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 | 223,851,140 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 52,453,199 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 55,317,144 |
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 | 247,870,367 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 40,000,000 |
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 | 38,704,524 |
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 | 81,650,064 |
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 | 38,704,524 |
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 | 20,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 21,042 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,806 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,902 |
Total of all active and inactive participants | 2022-01-01 | 27,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 360 |
Total participants | 2022-01-01 | 28,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 347 |
2021: THE HCSC EMPLOYEES PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,303,646,095 |
Acturial value of plan assets | 2021-12-31 | 2,303,646,095 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 222,900,952 |
Number of terminated vested participants | 2021-12-31 | 4,509 |
Fundng target for terminated vested participants | 2021-12-31 | 129,709,754 |
Active participant vested funding target | 2021-12-31 | 758,927,871 |
Number of active participants | 2021-12-31 | 21,981 |
Total funding liabilities for active participants | 2021-12-31 | 798,871,588 |
Total participant count | 2021-12-31 | 28,317 |
Total funding target for all participants | 2021-12-31 | 1,151,482,294 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 196,274,564 |
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 | 196,274,564 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 200,802,885 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 211,184,394 |
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 | 223,851,140 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 56,000,000 |
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 | 52,453,199 |
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 | 83,008,070 |
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 | 52,453,199 |
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 | 28,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 20,684 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,723 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,586 |
Total of all active and inactive participants | 2021-01-01 | 26,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 354 |
Total participants | 2021-01-01 | 27,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 882 |
2020: THE HCSC EMPLOYEES PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,957,604,979 |
Acturial value of plan assets | 2020-12-31 | 1,957,604,979 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 219,488,783 |
Number of terminated vested participants | 2020-12-31 | 4,529 |
Fundng target for terminated vested participants | 2020-12-31 | 155,615,223 |
Active participant vested funding target | 2020-12-31 | 791,035,103 |
Number of active participants | 2020-12-31 | 20,217 |
Total funding liabilities for active participants | 2020-12-31 | 825,527,317 |
Total participant count | 2020-12-31 | 26,499 |
Total funding target for all participants | 2020-12-31 | 1,200,631,323 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 165,688,472 |
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 | 165,688,472 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 215,131,786 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 226,705,876 |
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 | 196,274,564 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 210,000,000 |
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 | 200,802,885 |
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 | 72,612,782 |
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 | 200,802,885 |
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 | 26,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 21,981 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,686 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,338 |
Total of all active and inactive participants | 2020-01-01 | 28,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 312 |
Total participants | 2020-01-01 | 28,317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 559 |
2019: THE HCSC EMPLOYEES PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,528,737,094 |
Acturial value of plan assets | 2019-12-31 | 1,528,737,094 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 213,020,084 |
Number of terminated vested participants | 2019-12-31 | 4,733 |
Fundng target for terminated vested participants | 2019-12-31 | 150,652,782 |
Active participant vested funding target | 2019-12-31 | 720,445,032 |
Number of active participants | 2019-12-31 | 18,217 |
Total funding liabilities for active participants | 2019-12-31 | 749,023,213 |
Total participant count | 2019-12-31 | 24,625 |
Total funding target for all participants | 2019-12-31 | 1,112,696,079 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 170,989,135 |
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 | 170,989,135 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 118,927,289 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 125,599,110 |
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 | 165,688,472 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 220,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 215,131,786 |
Unpaid minimum required contributions for all 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 | 67,344,283 |
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 | 215,131,786 |
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 | 24,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20,217 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,611 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,390 |
Total of all active and inactive participants | 2019-01-01 | 26,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 281 |
Total participants | 2019-01-01 | 26,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 548 |
2018: THE HCSC EMPLOYEES PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,555,204,809 |
Acturial value of plan assets | 2018-12-31 | 1,555,204,809 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 205,020,681 |
Number of terminated vested participants | 2018-12-31 | 4,813 |
Fundng target for terminated vested participants | 2018-12-31 | 167,506,120 |
Active participant vested funding target | 2018-12-31 | 657,502,287 |
Number of active participants | 2018-12-31 | 16,548 |
Total funding liabilities for active participants | 2018-12-31 | 678,594,374 |
Total participant count | 2018-12-31 | 22,965 |
Total funding target for all participants | 2018-12-31 | 1,051,121,175 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 150,505,356 |
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 | 150,505,356 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 116,915,183 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 123,707,955 |
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 | 170,989,135 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 120,000,000 |
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 | 118,927,289 |
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 | 55,327,997 |
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 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 118,927,289 |
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 | 22,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 18,217 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,536 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,579 |
Total of all active and inactive participants | 2018-01-01 | 24,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 293 |
Total participants | 2018-01-01 | 24,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 232 |
2017: THE HCSC EMPLOYEES PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,585,880,817 |
Acturial value of plan assets | 2017-12-31 | 1,585,880,817 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 150,045,057 |
Number of terminated vested participants | 2017-12-31 | 4,866 |
Fundng target for terminated vested participants | 2017-12-31 | 184,666,019 |
Active participant vested funding target | 2017-12-31 | 888,232,648 |
Number of active participants | 2017-12-31 | 17,705 |
Total funding liabilities for active participants | 2017-12-31 | 912,052,870 |
Total participant count | 2017-12-31 | 23,931 |
Total funding target for all participants | 2017-12-31 | 1,246,763,946 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 140,296,559 |
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 | 140,296,559 |
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 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 150,505,356 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 120,000,000 |
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 | 116,915,183 |
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 | 51,458,802 |
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 | 116,915,183 |
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 | 23,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 16,548 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,477 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,686 |
Total of all active and inactive participants | 2017-01-01 | 22,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 254 |
Total participants | 2017-01-01 | 22,965 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 350 |
2016: THE HCSC EMPLOYEES PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,510,888,841 |
Acturial value of plan assets | 2016-12-31 | 1,510,888,841 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 121,198,766 |
Number of terminated vested participants | 2016-12-31 | 4,301 |
Fundng target for terminated vested participants | 2016-12-31 | 142,465,393 |
Active participant vested funding target | 2016-12-31 | 881,491,636 |
Number of active participants | 2016-12-31 | 18,064 |
Total funding liabilities for active participants | 2016-12-31 | 915,164,709 |
Total participant count | 2016-12-31 | 23,426 |
Total funding target for all participants | 2016-12-31 | 1,178,828,868 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 131,663,719 |
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 | 131,663,719 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 130,728,907 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 58,000,000 |
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 | 55,614,422 |
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 | 63,324,756 |
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 | 55,614,422 |
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 | 23,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17,705 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,232 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,763 |
Total of all active and inactive participants | 2016-01-01 | 23,700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 231 |
Total participants | 2016-01-01 | 23,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 626 |
2015: THE HCSC EMPLOYEES PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 22,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 18,064 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 956 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,236 |
Total of all active and inactive participants | 2015-01-01 | 23,256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 170 |
Total participants | 2015-01-01 | 23,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 586 |
2014: THE HCSC EMPLOYEES PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 20,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 17,211 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 863 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,869 |
Total of all active and inactive participants | 2014-01-01 | 21,943 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 151 |
Total participants | 2014-01-01 | 22,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 331 |
2013: THE HCSC EMPLOYEES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 18,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 15,669 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,832 |
Total of all active and inactive participants | 2013-01-01 | 20,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 141 |
Total participants | 2013-01-01 | 20,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 271 |
2012: THE HCSC EMPLOYEES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 18,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,409 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 680 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,280 |
Total of all active and inactive participants | 2012-01-01 | 18,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 116 |
Total participants | 2012-01-01 | 18,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 268 |
2011: THE HCSC EMPLOYEES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 18,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 14,412 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 598 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,237 |
Total of all active and inactive participants | 2011-01-01 | 18,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 116 |
Total participants | 2011-01-01 | 18,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 393 |
2010: THE HCSC EMPLOYEES PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 18,860 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 14,401 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,236 |
Total of all active and inactive participants | 2010-01-01 | 18,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 89 |
Total participants | 2010-01-01 | 18,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 468 |
2009: THE HCSC EMPLOYEES PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 18,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 15,007 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 494 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,277 |
Total of all active and inactive participants | 2009-01-01 | 18,778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 82 |
Total participants | 2009-01-01 | 18,860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 613 |
Measure | Date | Value |
---|
2023 : THE HCSC EMPLOYEES PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,569,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,872,255 |
Total income from all sources (including contributions) | 2023-12-31 | $367,616,303 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $86,685,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $86,685,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $120,000,000 |
Value of total assets at end of year | 2023-12-31 | $2,365,696,120 |
Value of total assets at beginning of year | 2023-12-31 | $2,085,067,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $280,930,854 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,362,126,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,081,195,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $2,365,696,120 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $2,085,067,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $86,685,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,569,881 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,872,255 |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | E&Y |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : THE HCSC EMPLOYEES PENSION 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 | $3,872,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,241,496 |
Total income from all sources (including contributions) | 2022-12-31 | $-249,700,724 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $112,904,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,904,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $96,000,000 |
Value of total assets at end of year | 2022-12-31 | $2,085,067,640 |
Value of total assets at beginning of year | 2022-12-31 | $2,446,042,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
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 |
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 | $-362,605,606 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,081,195,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,443,800,991 |
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 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,085,067,640 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,446,042,487 |
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 | $96,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,904,882 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,872,255 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,241,496 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE HCSC EMPLOYEES PENSION 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 | $2,241,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,753,204 |
Total income from all sources (including contributions) | 2021-12-31 | $319,725,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $89,171,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,171,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $90,000,000 |
Value of total assets at end of year | 2021-12-31 | $2,446,042,487 |
Value of total assets at beginning of year | 2021-12-31 | $2,215,000,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
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 | $230,553,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,443,800,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,213,247,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,446,042,487 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,215,000,292 |
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 | $90,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,171,206 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,241,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,753,204 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE HCSC EMPLOYEES PENSION 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 | $1,753,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,335,225 |
Total income from all sources (including contributions) | 2020-12-31 | $383,976,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $122,184,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,184,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,000,000 |
Value of total assets at end of year | 2020-12-31 | $2,215,000,292 |
Value of total assets at beginning of year | 2020-12-31 | $1,956,789,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
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 |
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 | $261,792,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,213,247,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,951,454,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,215,000,292 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,956,789,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,184,118 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,753,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,335,225 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE HCSC EMPLOYEES PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,335,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,012,826 |
Total income from all sources (including contributions) | 2019-12-31 | $512,623,549 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,401,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,401,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,000,000 |
Value of total assets at end of year | 2019-12-31 | $1,956,789,831 |
Value of total assets at beginning of year | 2019-12-31 | $1,528,245,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
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 | $427,222,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,951,454,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,524,232,529 |
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 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,956,789,831 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,528,245,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $220,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,401,472 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,335,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,012,826 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE HCSC EMPLOYEES PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,012,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,278,128 |
Total income from all sources (including contributions) | 2018-12-31 | $66,355,646 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,570,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,570,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $120,000,000 |
Value of total assets at end of year | 2018-12-31 | $1,528,245,355 |
Value of total assets at beginning of year | 2018-12-31 | $1,554,725,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
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 | $-21,214,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,524,232,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,545,447,425 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,528,245,355 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,554,725,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,570,542 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,012,826 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,278,128 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE HCSC EMPLOYEES PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,278,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,036,492 |
Total income from all sources (including contributions) | 2017-12-31 | $322,741,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $356,461,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,147,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $120,000,000 |
Value of total assets at end of year | 2017-12-31 | $1,554,725,553 |
Value of total assets at beginning of year | 2017-12-31 | $1,585,204,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,314,376 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $346,467 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,877,481 |
Administrative expenses (other) incurred | 2017-12-31 | $1,707,760 |
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 | $-33,720,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,545,447,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,579,167,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,846,960 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,554,725,553 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,537,326,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,147,029 |
Contract administrator fees | 2017-12-31 | $1,413,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,278,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,036,492 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : THE HCSC EMPLOYEES PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $49,500,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,036,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,455,131 |
Total income from all sources (including contributions) | 2016-12-31 | $167,929,750 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $144,610,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,544,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $58,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,585,204,242 |
Value of total assets at beginning of year | 2016-12-31 | $1,508,802,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,065,551 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $672,045 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,877,481 |
Administrative expenses (other) incurred | 2016-12-31 | $1,531,681 |
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 | $23,319,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,579,167,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,506,347,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,473,393 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,537,326,761 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,508,802,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,544,643 |
Contract administrator fees | 2016-12-31 | $1,388,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,036,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,455,131 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : THE HCSC EMPLOYEES PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $606,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,455,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,353,979 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,086,719 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,784,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,259,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,508,802,734 |
Value of total assets at beginning of year | 2015-12-31 | $1,627,966,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,525,265 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,094,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $1,288,358 |
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 | $-117,871,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,506,347,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,623,612,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,623,316 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,508,802,734 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,627,966,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,259,138 |
Contract administrator fees | 2015-12-31 | $1,518,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,455,131 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,353,979 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : THE HCSC EMPLOYEES PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $71,287,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,353,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,282,863 |
Total income from all sources (including contributions) | 2014-12-31 | $110,353,838 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $110,707,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,645,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,627,966,661 |
Value of total assets at beginning of year | 2014-12-31 | $1,559,961,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,061,110 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,004,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $1,034,505 |
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 | $-353,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,623,612,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,552,678,264 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,622,075 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,627,966,661 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,559,961,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,645,928 |
Contract administrator fees | 2014-12-31 | $1,400,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,353,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,282,863 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : THE HCSC EMPLOYEES PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $772,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,282,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,516,175 |
Total income from all sources (including contributions) | 2013-12-31 | $244,425,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $101,571,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,952,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,559,961,127 |
Value of total assets at beginning of year | 2013-12-31 | $1,412,568,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,618,984 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $913,678 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $784,584 |
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 | $142,853,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,552,678,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,409,051,836 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,403,394 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,559,961,127 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,412,568,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,952,949 |
Contract administrator fees | 2013-12-31 | $517,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,282,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,516,175 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : THE HCSC EMPLOYEES PENSION PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $109,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,516,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,425,842 |
Total income from all sources (including contributions) | 2012-12-31 | $237,560,882 |
Total of all expenses incurred | 2012-12-31 | $100,099,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,463,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,412,568,011 |
Value of total assets at beginning of year | 2012-12-31 | $1,273,906,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,635,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,350,730 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $666,155 |
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 | $137,461,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,409,051,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,271,480,298 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,105,708 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,412,568,011 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,011,406,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $262,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,463,916 |
Contract administrator fees | 2012-12-31 | $512,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,516,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,425,842 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : THE HCSC EMPLOYEES PENSION PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $655,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,425,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,949,912 |
Total income from all sources (including contributions) | 2011-12-31 | $432,573,031 |
Total of all expenses incurred | 2011-12-31 | $106,390,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,818,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $426,200,867 |
Value of total assets at end of year | 2011-12-31 | $1,273,906,140 |
Value of total assets at beginning of year | 2011-12-31 | $947,592,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,572,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,072,662 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $693,400 |
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 | $326,182,921 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,271,480,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $944,642,225 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,386,612 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,011,406,140 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $947,592,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $426,200,867 |
Employer contributions (assets) at end of year | 2011-12-31 | $262,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,818,028 |
Contract administrator fees | 2011-12-31 | $419,408 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,425,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,949,912 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : THE HCSC EMPLOYEES PENSION PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $390,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,949,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,766,992 |
Total income from all sources (including contributions) | 2010-12-31 | $268,992,371 |
Total of all expenses incurred | 2010-12-31 | $101,522,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,670,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,000,000 |
Value of total assets at end of year | 2010-12-31 | $947,592,137 |
Value of total assets at beginning of year | 2010-12-31 | $781,329,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,851,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,162,393 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $1,260,476 |
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 | $167,470,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $944,642,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $777,562,789 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,096,421 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $947,592,137 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $781,329,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $164,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,670,377 |
Contract administrator fees | 2010-12-31 | $332,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,949,912 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,766,992 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE HCSC EMPLOYEES PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |