GENESIS HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: GENESIS HEALTH SYSTEM PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 1,725 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GENESIS HEALTH SYSTEM PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 3,355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,272 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 243 |
| Total of all active and inactive participants | 2018-01-01 | 1,676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 49 |
| Total participants | 2018-01-01 | 1,725 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GENESIS HEALTH SYSTEM PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 208,453,815 |
| Acturial value of plan assets | 2017-12-31 | 212,980,404 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,309,988 |
| Number of terminated vested participants | 2017-12-31 | 1,050 |
| Fundng target for terminated vested participants | 2017-12-31 | 37,494,410 |
| Active participant vested funding target | 2017-12-31 | 57,817,744 |
| Number of active participants | 2017-12-31 | 1,192 |
| Total funding liabilities for active participants | 2017-12-31 | 58,285,613 |
| Total participant count | 2017-12-31 | 3,402 |
| Total funding target for all participants | 2017-12-31 | 179,090,011 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 27,358,481 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,186,789 |
| 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 | 27,358,481 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,186,789 |
| 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 | 29,508,858 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 5,594,471 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 506,250 |
| 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 | 506,250 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 675,000 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,110 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,175 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,011 |
| Total of all active and inactive participants | 2017-01-01 | 3,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 59 |
| Total participants | 2017-01-01 | 3,355 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GENESIS HEALTH SYSTEM PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 203,435,999 |
| Acturial value of plan assets | 2016-12-31 | 213,641,506 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 76,652,296 |
| Number of terminated vested participants | 2016-12-31 | 1,113 |
| Fundng target for terminated vested participants | 2016-12-31 | 37,566,722 |
| Active participant vested funding target | 2016-12-31 | 59,642,074 |
| Number of active participants | 2016-12-31 | 1,284 |
| Total funding liabilities for active participants | 2016-12-31 | 60,292,123 |
| Total participant count | 2016-12-31 | 3,503 |
| Total funding target for all participants | 2016-12-31 | 174,511,141 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 27,862,798 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,282,400 |
| 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 | 27,862,798 |
| Amount remaining of prefunding balance | 2016-12-31 | 5,282,400 |
| 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 | 27,358,481 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 5,186,789 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 725,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,192 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,109 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,045 |
| Total of all active and inactive participants | 2016-01-01 | 3,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
| Total participants | 2016-01-01 | 3,402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GENESIS HEALTH SYSTEM PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,284 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,055 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,108 |
| Total of all active and inactive participants | 2015-01-01 | 3,447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
| Total participants | 2015-01-01 | 3,503 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GENESIS HEALTH SYSTEM PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,419 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,006 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,128 |
| Total of all active and inactive participants | 2014-01-01 | 3,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 45 |
| Total participants | 2014-01-01 | 3,598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: GENESIS HEALTH SYSTEM PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,591 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 925 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,080 |
| Total of all active and inactive participants | 2013-01-01 | 3,596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 45 |
| Total participants | 2013-01-01 | 3,641 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: GENESIS HEALTH SYSTEM PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,788 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 852 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,000 |
| Total of all active and inactive participants | 2012-01-01 | 3,640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 42 |
| Total participants | 2012-01-01 | 3,682 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: GENESIS HEALTH SYSTEM PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,904 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 807 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,017 |
| Total of all active and inactive participants | 2011-01-01 | 3,728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 39 |
| Total participants | 2011-01-01 | 3,767 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: GENESIS HEALTH SYSTEM PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,008 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,215 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 685 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,015 |
| Total of all active and inactive participants | 2009-01-01 | 3,915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30 |
| Total participants | 2009-01-01 | 3,945 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 51 |
| Measure | Date | Value |
|---|
| 2019 : GENESIS HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $632,085 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,474 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $997,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $997,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $1,625,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,368 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $497,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $112,747 |
| Other income not declared elsewhere | 2019-06-30 | $3,053 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $519,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-993,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $993,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,091,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-1,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $997,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $36,954 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : GENESIS HEALTH SYSTEM 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 | $632,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $769,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,577,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $224,300,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,637,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,533,887 |
| Value of total assets at end of year | 2018-12-31 | $1,625,672 |
| Value of total assets at beginning of year | 2018-12-31 | $228,641,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,663,264 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,614,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,614,204 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,663,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $497,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $683,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $112,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $473,026 |
| Other income not declared elsewhere | 2018-12-31 | $479,065 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $519,338 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $296,749 |
| 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 | $-226,878,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $993,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,871,816 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,987,982 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,091,455 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,988,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $125,963,292 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $37,608,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,204,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,533,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,674,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $36,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $42,022,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,351,153 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : GENESIS HEALTH SYSTEM 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 | $769,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,909,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,491,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,644,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $228,641,591 |
| Value of total assets at beginning of year | 2017-12-31 | $208,659,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,847,241 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,706,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,706,193 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,847,241 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $683,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $295,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $473,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,927 |
| Other income not declared elsewhere | 2017-12-31 | $13,412 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $296,749 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $184,145 |
| 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 | $19,418,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,871,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,453,815 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,987,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,188,626 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,988,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,862,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,123 |
| Asset value of US Government securities at end of year | 2017-12-31 | $37,608,395 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,941,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,190,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,644,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $42,022,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,707,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,351,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $52,662,739 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : GENESIS HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $326,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,215,577 |
| Total of all expenses incurred | 2016-12-31 | $11,197,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,809,069 |
| Value of total assets at end of year | 2016-12-31 | $208,659,887 |
| Value of total assets at beginning of year | 2016-12-31 | $203,762,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,388,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,239,779 |
| 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 | $3,239,779 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,388,692 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $295,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $348,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $179,874 |
| Other income not declared elsewhere | 2016-12-31 | $800 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $184,145 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $146,691 |
| 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 | $5,017,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,453,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,435,999 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,188,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,874,215 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,862,834 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,288,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,941,550 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,089,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,974,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,809,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,707,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,647,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52,662,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,513,903 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : GENESIS HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $326,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,207,089 |
| Total of all expenses incurred | 2015-12-31 | $10,709,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,506,956 |
| Value of total assets at end of year | 2015-12-31 | $203,762,564 |
| Value of total assets at beginning of year | 2015-12-31 | $217,532,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,202,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,244,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,244,484 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,202,476 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $348,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $517,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $179,874 |
| Other income not declared elsewhere | 2015-12-31 | $3,210 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $146,691 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $179,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,916,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,435,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,352,520 |
| 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 | $56,874,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,318,411 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,288,553 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,420,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,222 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,089,887 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $23,310,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,454,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,506,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,647,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,806,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,513,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,156,923 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : GENESIS HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $665,376 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,805,072 |
| Total of all expenses incurred | 2014-12-31 | $9,491,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,335,127 |
| Value of total assets at end of year | 2014-12-31 | $217,532,461 |
| Value of total assets at beginning of year | 2014-12-31 | $206,703,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,155,894 |
| Total interest from all sources | 2014-12-31 | $2,481,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,889,256 |
| 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 | $3,118,993 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,155,894 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $517,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $730,257 |
| Other income not declared elsewhere | 2014-12-31 | $30,587 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $179,941 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $665,376 |
| 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 | $11,314,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,352,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $206,038,469 |
| 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 | $60,318,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,941,749 |
| Interest earned on other investments | 2014-12-31 | $-2,067 |
| Income. Interest from US Government securities | 2014-12-31 | $1,595,604 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $888,153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,420,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,701,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,222 |
| Asset value of US Government securities at end of year | 2014-12-31 | $23,310,604 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,606,785 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,796,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $4,770,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,335,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,806,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,156,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $79,330,193 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : GENESIS HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,791,638 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,791,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $665,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $913,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,272,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,952,576 |
| Total of all expenses incurred | 2013-12-31 | $8,691,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,604,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,000,000 |
| Value of total assets at end of year | 2013-12-31 | $206,703,845 |
| Value of total assets at beginning of year | 2013-12-31 | $184,370,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,087,061 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,752,657 |
| 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 | $1,846,074 |
| Administrative expenses professional fees incurred | 2013-12-31 | $297,925 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $730,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $702,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $272,550 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,179 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $665,376 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $641,014 |
| 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 | $22,581,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $206,038,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $183,456,778 |
| 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 | $629,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,941,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,422,720 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,701,646 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,575,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $256,397 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,480,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $906,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,604,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $79,330,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,669,545 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,764,609 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,812,033 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : GENESIS HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,621,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,621,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $913,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,308 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,079,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,144,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,143,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,000,000 |
| Value of total assets at end of year | 2012-12-31 | $184,370,342 |
| Value of total assets at beginning of year | 2012-12-31 | $162,675,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000,673 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,891,892 |
| 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 | $292,775 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $702,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $648,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $272,550 |
| Administrative expenses (other) incurred | 2012-12-31 | $134,685 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $641,014 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $154,308 |
| 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 | $20,935,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $183,456,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,521,552 |
| 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 | $573,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,422,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,325,226 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,575,654 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,598,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,308,851 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,257,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,891,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,143,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,669,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,103,420 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : GENESIS HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,497,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,497,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $746,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,406,517 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,426,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,648,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000,000 |
| Value of total assets at end of year | 2011-12-31 | $162,675,860 |
| Value of total assets at beginning of year | 2011-12-31 | $152,288,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $778,594 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,549,408 |
| 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 | $146,785 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $648,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,091,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,370 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $154,308 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $746,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,979,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,521,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,541,753 |
| 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 | $494,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,325,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,900,069 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,598,798 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,833,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,900,381 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,453,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,549,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,648,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,103,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,463,301 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : GENESIS HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,117,807 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,117,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $746,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,592 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,685,136 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,655,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,958,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,000,000 |
| Value of total assets at end of year | 2010-12-31 | $152,288,273 |
| Value of total assets at beginning of year | 2010-12-31 | $132,595,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $697,332 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,132,375 |
| 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 | $158,666 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,091,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $656,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,404 |
| Administrative expenses (other) incurred | 2010-12-31 | $140,280 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $746,520 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,029,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,541,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,512,313 |
| 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 | $398,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,900,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,140,753 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,833,692 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,602,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,829,900 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,605,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $2,132,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,958,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,463,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,396,775 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : GENESIS HEALTH SYSTEM PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
