SILVER CROSS HOSPITAL & MEDICAL CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-16 | $0 |
| Total transfer of assets to this plan | 2019-07-16 | $33,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-16 | $0 |
| Total income from all sources (including contributions) | 2019-07-16 | $11,408,579 |
| Total loss/gain on sale of assets | 2019-07-16 | $-6,438 |
| Total of all expenses incurred | 2019-07-16 | $115,654,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-16 | $115,581,264 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-16 | $29,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-16 | $1,184 |
| Value of total assets at end of year | 2019-07-16 | $0 |
| Value of total assets at beginning of year | 2019-07-16 | $104,212,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-16 | $43,556 |
| Total interest from all sources | 2019-07-16 | $44,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-16 | $100,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-16 | $100,894 |
| Was this plan covered by a fidelity bond | 2019-07-16 | Yes |
| Value of fidelity bond cover | 2019-07-16 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-16 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-16 | No |
| Participant contributions at end of year | 2019-07-16 | $0 |
| Participant contributions at beginning of year | 2019-07-16 | $1,368,063 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-16 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-16 | $839,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-16 | $1,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-16 | No |
| Value of net income/loss | 2019-07-16 | $-104,246,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-16 | $104,212,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-16 | No |
| Investment advisory and management fees | 2019-07-16 | $43,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-16 | $97,853,053 |
| Interest on participant loans | 2019-07-16 | $21,578 |
| Interest earned on other investments | 2019-07-16 | $23,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-16 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-16 | $4,152,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-16 | $11,268,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-16 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-16 | $115,581,264 |
| Did the plan have assets held for investment | 2019-07-16 | 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 | 2019-07-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-16 | Yes |
| Aggregate proceeds on sale of assets | 2019-07-16 | $4,530 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-16 | $10,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-16 | Disclaimer |
| Accountancy firm name | 2019-07-16 | KPMG LLP |
| Accountancy firm EIN | 2019-07-16 | 135565207 |
| 2018 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,921,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,387,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,169,707 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,874 |
| Value of total corrective distributions | 2018-12-31 | $1,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,339,531 |
| Value of total assets at end of year | 2018-12-31 | $104,212,852 |
| Value of total assets at beginning of year | 2018-12-31 | $111,678,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,129 |
| Total interest from all sources | 2018-12-31 | $64,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,530,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,530,367 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,085,576 |
| Participant contributions at end of year | 2018-12-31 | $1,368,063 |
| Participant contributions at beginning of year | 2018-12-31 | $1,326,420 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $839,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $818,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,253,955 |
| Other income not declared elsewhere | 2018-12-31 | $46,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,129 |
| 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 | $-7,466,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,212,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,678,921 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,853,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,949,378 |
| Interest on participant loans | 2018-12-31 | $64,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,152,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,584,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,059,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,169,707 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,172,993 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,354,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,227,442 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,587,242 |
| Value of total assets at end of year | 2017-12-31 | $111,678,921 |
| Value of total assets at beginning of year | 2017-12-31 | $89,859,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,684 |
| Total interest from all sources | 2017-12-31 | $52,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,295,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,295,510 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,537,049 |
| Participant contributions at end of year | 2017-12-31 | $1,326,420 |
| Participant contributions at beginning of year | 2017-12-31 | $1,193,813 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $818,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $877,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,050,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
| Other income not declared elsewhere | 2017-12-31 | $191,314 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,684 |
| 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 | $21,818,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,678,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,859,940 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,949,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,942,245 |
| Interest on participant loans | 2017-12-31 | $52,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,584,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,846,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,046,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,227,442 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,485,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,626,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,611,652 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,202,071 |
| Value of total assets at end of year | 2016-12-31 | $89,859,940 |
| Value of total assets at beginning of year | 2016-12-31 | $79,001,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-746 |
| Total interest from all sources | 2016-12-31 | $115,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,141,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,141,260 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,833,876 |
| Participant contributions at end of year | 2016-12-31 | $1,193,813 |
| Participant contributions at beginning of year | 2016-12-31 | $1,211,114 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $877,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $706,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,368,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
| Other income not declared elsewhere | 2016-12-31 | $39,159 |
| 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 | $10,858,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,859,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,001,154 |
| 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 | $-746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,942,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,488,164 |
| Interest on participant loans | 2016-12-31 | $48,002 |
| Interest earned on other investments | 2016-12-31 | $67,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,846,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,595,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,987,376 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,611,652 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,805,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,864,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,820,438 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,942,762 |
| Value of total assets at end of year | 2015-12-31 | $79,001,154 |
| Value of total assets at beginning of year | 2015-12-31 | $77,059,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-2,345 |
| Total interest from all sources | 2015-12-31 | $46,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,858,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,858,149 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,108,249 |
| Participant contributions at end of year | 2015-12-31 | $1,211,114 |
| Participant contributions at beginning of year | 2015-12-31 | $1,090,124 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $706,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $748,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $834,513 |
| Other income not declared elsewhere | 2015-12-31 | $-36,072 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,345 |
| 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 | $1,941,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,001,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,059,682 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,488,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,562,363 |
| Interest on participant loans | 2015-12-31 | $46,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,595,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,658,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,006,101 |
| 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 | $5,820,438 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,847,092 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,887,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,888,156 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,331,678 |
| Value of total assets at end of year | 2014-12-31 | $77,059,682 |
| Value of total assets at beginning of year | 2014-12-31 | $73,099,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-26,596 |
| Total interest from all sources | 2014-12-31 | $121,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,311,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,311,156 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,013,607 |
| Participant contributions at end of year | 2014-12-31 | $1,090,124 |
| Participant contributions at beginning of year | 2014-12-31 | $1,052,409 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $748,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,193,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,318,071 |
| Other income not declared elsewhere | 2014-12-31 | $23,839 |
| Administrative expenses (other) incurred | 2014-12-31 | $-26,596 |
| 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 | $3,959,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,059,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,099,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,562,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,835,695 |
| Interest on participant loans | 2014-12-31 | $46,456 |
| Interest earned on other investments | 2014-12-31 | $75,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,658,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,018,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,058,866 |
| 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 | $7,888,156 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,490,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,867,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,860,259 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,041,477 |
| Value of total assets at end of year | 2013-12-31 | $73,099,706 |
| Value of total assets at beginning of year | 2013-12-31 | $59,476,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-16,188 |
| Total interest from all sources | 2013-12-31 | $161,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,130,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,130,136 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $401,375 |
| Participant contributions at end of year | 2013-12-31 | $1,052,409 |
| Participant contributions at beginning of year | 2013-12-31 | $888,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,193,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,006,633 |
| Other income not declared elsewhere | 2013-12-31 | $137,258 |
| Administrative expenses (other) incurred | 2013-12-31 | $-16,188 |
| 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 | $13,623,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,099,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,476,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,835,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,128,360 |
| Interest on participant loans | 2013-12-31 | $38,850 |
| Interest earned on other investments | 2013-12-31 | $122,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,018,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,453,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,020,361 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $5,640,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,860,259 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $12,092,597 |
| Total of all expenses incurred | 2012-12-31 | $5,759,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,762,466 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,613,175 |
| Value of total assets at end of year | 2012-12-31 | $59,476,446 |
| Value of total assets at beginning of year | 2012-12-31 | $53,143,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-8,672 |
| Total interest from all sources | 2012-12-31 | $162,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,305,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,305,319 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,238,484 |
| Participant contributions at end of year | 2012-12-31 | $888,000 |
| Participant contributions at beginning of year | 2012-12-31 | $785,204 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,006,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,095,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $374,691 |
| Other income not declared elsewhere | 2012-12-31 | $110,612 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,672 |
| 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 | $6,332,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,476,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,143,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,128,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,088,785 |
| Interest on participant loans | 2012-12-31 | $39,036 |
| Interest earned on other investments | 2012-12-31 | $123,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,453,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,174,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,900,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,762,466 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $114,007 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,645,655 |
| Total of all expenses incurred | 2011-12-31 | $2,061,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,039,144 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,849,900 |
| Value of total assets at end of year | 2011-12-31 | $53,143,834 |
| Value of total assets at beginning of year | 2011-12-31 | $52,673,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,840 |
| Total interest from all sources | 2011-12-31 | $152,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,196,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,196,574 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,598,296 |
| Participant contributions at end of year | 2011-12-31 | $785,204 |
| Participant contributions at beginning of year | 2011-12-31 | $756,739 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,095,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,755,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,604 |
| Other income not declared elsewhere | 2011-12-31 | $-110,710 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,840 |
| 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 | $583,854 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,143,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,673,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,088,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,185,805 |
| Interest on participant loans | 2011-12-31 | $35,124 |
| Interest earned on other investments | 2011-12-31 | $117,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,174,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,975,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,442,333 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,039,144 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : SILVER CROSS HOSPITAL & MEDICAL CENTERS EMPLOYEES' 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $10,776,161 |
| Total of all expenses incurred | 2010-12-31 | $1,890,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,883,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,088,004 |
| Value of total assets at end of year | 2010-12-31 | $52,673,987 |
| Value of total assets at beginning of year | 2010-12-31 | $43,788,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,784 |
| Total interest from all sources | 2010-12-31 | $38,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,087,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,087,483 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,838,580 |
| Participant contributions at end of year | 2010-12-31 | $756,739 |
| Participant contributions at beginning of year | 2010-12-31 | $620,416 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,750,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,568,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $249,424 |
| Other income not declared elsewhere | 2010-12-31 | $132,214 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,784 |
| 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 | $8,885,368 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,673,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,788,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,166,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,599,648 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $38,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,429,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,883,009 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
