AMERIHEALTH CARITAS SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIHEALTH CARITAS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: AMERIHEALTH CARITAS PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,335 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 668 |
| Total of all active and inactive participants | 2023-01-01 | 2,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 44 |
| Total participants | 2023-01-01 | 2,566 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: AMERIHEALTH CARITAS PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 188,292,620 |
| Acturial value of plan assets | 2022-12-31 | 177,211,926 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,634,575 |
| Number of terminated vested participants | 2022-12-31 | 655 |
| Fundng target for terminated vested participants | 2022-12-31 | 23,665,830 |
| Active participant vested funding target | 2022-12-31 | 80,868,820 |
| Number of active participants | 2022-12-31 | 1,510 |
| Total funding liabilities for active participants | 2022-12-31 | 81,627,727 |
| Total participant count | 2022-12-31 | 2,610 |
| Total funding target for all participants | 2022-12-31 | 134,928,132 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 20,588,400 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 20,588,400 |
| Present value of excess contributions | 2022-12-31 | 10,776,068 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,398,925 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 23,299,892 |
| Total employer contributions | 2022-12-31 | 8,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,397,746 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 7,677,692 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,397,746 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,411 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 665 |
| Total of all active and inactive participants | 2022-01-01 | 2,552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 33 |
| Total participants | 2022-01-01 | 2,585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: AMERIHEALTH CARITAS PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 158,136,187 |
| Acturial value of plan assets | 2021-12-31 | 147,497,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,653,660 |
| Number of terminated vested participants | 2021-12-31 | 566 |
| Fundng target for terminated vested participants | 2021-12-31 | 18,430,927 |
| Active participant vested funding target | 2021-12-31 | 75,832,828 |
| Number of active participants | 2021-12-31 | 1,654 |
| Total funding liabilities for active participants | 2021-12-31 | 76,637,787 |
| Total participant count | 2021-12-31 | 2,616 |
| Total funding target for all participants | 2021-12-31 | 120,722,374 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 18,000,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 18,000,000 |
| Present value of excess contributions | 2021-12-31 | 4,224,849 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,224,849 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 20,588,400 |
| Total employer contributions | 2021-12-31 | 13,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 12,591,117 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 8,002,102 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,815,049 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 1,815,049 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 12,591,117 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,625 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,510 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 642 |
| Total of all active and inactive participants | 2021-01-01 | 2,581 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
| Total participants | 2021-01-01 | 2,610 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: AMERIHEALTH CARITAS PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 135,647,230 |
| Acturial value of plan assets | 2020-12-31 | 131,267,518 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 23,788,646 |
| Number of terminated vested participants | 2020-12-31 | 517 |
| Fundng target for terminated vested participants | 2020-12-31 | 15,276,601 |
| Active participant vested funding target | 2020-12-31 | 68,447,524 |
| Number of active participants | 2020-12-31 | 1,746 |
| Total funding liabilities for active participants | 2020-12-31 | 69,253,207 |
| Total participant count | 2020-12-31 | 2,639 |
| Total funding target for all participants | 2020-12-31 | 108,318,454 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 17,496,780 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,508,094 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 18,000,000 |
| Total employer contributions | 2020-12-31 | 7,800,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,121,160 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 7,868,773 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,919,709 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 2,919,709 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,121,160 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,662 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 380 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 557 |
| Total of all active and inactive participants | 2020-01-01 | 2,599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
| Total participants | 2020-01-01 | 2,625 |
| 2019: AMERIHEALTH CARITAS PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 104,986,746 |
| Acturial value of plan assets | 2019-12-31 | 110,002,250 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,891,245 |
| Number of terminated vested participants | 2019-12-31 | 799 |
| Fundng target for terminated vested participants | 2019-12-31 | 22,709,092 |
| Active participant vested funding target | 2019-12-31 | 65,054,220 |
| Number of active participants | 2019-12-31 | 1,862 |
| Total funding liabilities for active participants | 2019-12-31 | 65,746,187 |
| Total participant count | 2019-12-31 | 2,973 |
| Total funding target for all participants | 2019-12-31 | 107,346,524 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 8,374,869 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,872,336 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 12,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,209,680 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 8,785,272 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,129,546 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 6,129,546 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,209,680 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,973 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,746 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 362 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 508 |
| Total of all active and inactive participants | 2019-01-01 | 2,616 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
| Total participants | 2019-01-01 | 2,639 |
| 2018: AMERIHEALTH CARITAS PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 103,509,043 |
| Acturial value of plan assets | 2018-12-31 | 98,543,413 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,672,977 |
| Number of terminated vested participants | 2018-12-31 | 729 |
| Fundng target for terminated vested participants | 2018-12-31 | 20,472,961 |
| Active participant vested funding target | 2018-12-31 | 55,168,309 |
| Number of active participants | 2018-12-31 | 1,982 |
| Total funding liabilities for active participants | 2018-12-31 | 55,788,142 |
| Total participant count | 2018-12-31 | 2,973 |
| Total funding target for all participants | 2018-12-31 | 90,934,080 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,560,724 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 3,560,724 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 7,932,837 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,753,909 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 9,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,374,869 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,223,081 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,374,869 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,973 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,862 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 790 |
| Total of all active and inactive participants | 2018-01-01 | 2,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
| Total participants | 2018-01-01 | 2,973 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERIHEALTH CARITAS PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 84,640,217 |
| Acturial value of plan assets | 2017-12-31 | 86,002,997 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,500,587 |
| Number of terminated vested participants | 2017-12-31 | 697 |
| Fundng target for terminated vested participants | 2017-12-31 | 19,058,187 |
| Active participant vested funding target | 2017-12-31 | 48,742,624 |
| Number of active participants | 2017-12-31 | 2,082 |
| Total funding liabilities for active participants | 2017-12-31 | 49,260,804 |
| Total participant count | 2017-12-31 | 2,992 |
| Total funding target for all participants | 2017-12-31 | 79,819,578 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 10,976,074 |
| 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 | 7,121,449 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 3,854,625 |
| Present value of excess contributions | 2017-12-31 | 11,572,394 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 12,369,020 |
| 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 | 572,590 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 3,560,724 |
| Total employer contributions | 2017-12-31 | 9,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 8,327,485 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 6,578,067 |
| 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 | 3,955,372 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,560,724 |
| Additional cash requirement | 2017-12-31 | 394,648 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 8,327,485 |
| 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 | 2,992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,982 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 721 |
| Total of all active and inactive participants | 2017-01-01 | 2,954 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
| Total participants | 2017-01-01 | 2,973 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERIHEALTH CARITAS PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 69,990,879 |
| Acturial value of plan assets | 2016-12-31 | 73,146,557 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,556,386 |
| Number of terminated vested participants | 2016-12-31 | 666 |
| Fundng target for terminated vested participants | 2016-12-31 | 17,223,808 |
| Active participant vested funding target | 2016-12-31 | 41,423,734 |
| Number of active participants | 2016-12-31 | 2,233 |
| Total funding liabilities for active participants | 2016-12-31 | 41,922,215 |
| Total participant count | 2016-12-31 | 3,078 |
| Total funding target for all participants | 2016-12-31 | 68,702,409 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,630,670 |
| 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 | 5,872,274 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,758,396 |
| Present value of excess contributions | 2016-12-31 | 8,703,466 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,837,558 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,250,000 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 10,976,074 |
| Total employer contributions | 2016-12-31 | 12,500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 11,572,394 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 5,690,610 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,531,926 |
| 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 | 7,121,449 |
| 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 | 7,121,449 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 11,572,394 |
| 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 | 3,078 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,082 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 694 |
| Total of all active and inactive participants | 2016-01-01 | 2,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
| Total participants | 2016-01-01 | 2,992 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: AMERIHEALTH CARITAS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,233 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 665 |
| Total of all active and inactive participants | 2015-01-01 | 3,068 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 3,078 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
| 2014: AMERIHEALTH CARITAS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,920 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,462 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,177 |
| Total of all active and inactive participants | 2014-01-01 | 3,769 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 3,778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 118 |
| 2013: AMERIHEALTH CARITAS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,702 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,107 |
| Total of all active and inactive participants | 2013-01-01 | 3,911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 3,920 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 69 |
| Measure | Date | Value |
|---|
| 2023 : AMERIHEALTH CARITAS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $323,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $110,096 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,263,846 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,562,667 |
| Total of all expenses incurred | 2023-12-31 | $4,581,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,290,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,000,000 |
| Value of total assets at end of year | 2023-12-31 | $186,330,235 |
| Value of total assets at beginning of year | 2023-12-31 | $161,433,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,291,027 |
| Total interest from all sources | 2023-12-31 | $2,629,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,042,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,042,547 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $169,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $142,322 |
| Administrative expenses (other) incurred | 2023-12-31 | $248,160 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $323,706 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $110,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,682,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $186,006,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,323,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $168,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $170,013,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $132,151,392 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,754,697 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,245,971 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,081,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,392,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,080,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,080,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $547,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,498,877 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-469,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,290,087 |
| Contract administrator fees | 2023-12-31 | $21,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,813,648 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,535,644 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,972,977 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $323,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $110,096 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,263,846 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,562,667 |
| Total of all expenses incurred | 2023-01-01 | $4,581,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,290,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,000,000 |
| Value of total assets at end of year | 2023-01-01 | $186,330,235 |
| Value of total assets at beginning of year | 2023-01-01 | $161,433,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,291,027 |
| Total interest from all sources | 2023-01-01 | $2,629,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,042,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,042,547 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $169,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $142,322 |
| Administrative expenses (other) incurred | 2023-01-01 | $248,160 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $323,706 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $110,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,682,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $186,006,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,323,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $168,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $170,013,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $132,151,392 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,754,697 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,245,971 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,081,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,392,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $547,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,498,877 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-469,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,290,087 |
| Contract administrator fees | 2023-01-01 | $21,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $8,813,648 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,535,644 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,972,977 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : AMERIHEALTH CARITAS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,747,774 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,747,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,860,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,717,751 |
| Total of all expenses incurred | 2022-12-31 | $4,001,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,770,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,000,000 |
| Value of total assets at end of year | 2022-12-31 | $161,433,893 |
| Value of total assets at beginning of year | 2022-12-31 | $188,506,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,230,801 |
| Total interest from all sources | 2022-12-31 | $1,329,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,780,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,530,134 |
| Administrative expenses professional fees incurred | 2022-12-31 | $808,239 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $142,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,067 |
| Other income not declared elsewhere | 2022-12-31 | $163,139 |
| Administrative expenses (other) incurred | 2022-12-31 | $229,680 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $110,096 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $321,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-26,861,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,323,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $188,185,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $169,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $132,151,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,827,868 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,245,971 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,032,354 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,119,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,080,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,604,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,604,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $209,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,202,695 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $99,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,500,000 |
| Income. Dividends from common stock | 2022-12-31 | $250,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,770,478 |
| Contract administrator fees | 2022-12-31 | $23,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,813,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,509,170 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,942,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,224,271 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,747,774 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,747,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $110,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,206 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,860,521 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,717,751 |
| Total of all expenses incurred | 2022-01-01 | $4,001,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,770,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,000,000 |
| Value of total assets at end of year | 2022-01-01 | $161,433,893 |
| Value of total assets at beginning of year | 2022-01-01 | $188,506,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,230,801 |
| Total interest from all sources | 2022-01-01 | $1,329,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,780,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,530,134 |
| Administrative expenses professional fees incurred | 2022-01-01 | $808,239 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $142,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $33,067 |
| Other income not declared elsewhere | 2022-01-01 | $163,139 |
| Administrative expenses (other) incurred | 2022-01-01 | $229,680 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $110,096 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $321,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-26,861,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $161,323,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $188,185,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $169,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $132,151,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $136,827,868 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,245,971 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,032,354 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,119,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,080,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $209,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,202,695 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $99,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,500,000 |
| Income. Dividends from common stock | 2022-01-01 | $250,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,770,478 |
| Contract administrator fees | 2022-01-01 | $23,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $8,813,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $25,509,170 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $41,942,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $40,224,271 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : AMERIHEALTH CARITAS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,170,347 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,170,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,418,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,169,657 |
| Total of all expenses incurred | 2021-12-31 | $3,721,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,434,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,300,000 |
| Value of total assets at end of year | 2021-12-31 | $188,506,803 |
| Value of total assets at beginning of year | 2021-12-31 | $150,633,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,287,003 |
| Total interest from all sources | 2021-12-31 | $805,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,112,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,863,258 |
| Administrative expenses professional fees incurred | 2021-12-31 | $807,758 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,507,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $618,844 |
| Other income not declared elsewhere | 2021-12-31 | $121,262 |
| Administrative expenses (other) incurred | 2021-12-31 | $224,976 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $321,206 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $144,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,696,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $188,185,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,488,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $235,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,827,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,511,882 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,032,354 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,344,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,604,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,344,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,344,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $805,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,153,957 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $585,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,900,000 |
| Income. Dividends from common stock | 2021-12-31 | $249,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,434,899 |
| Contract administrator fees | 2021-12-31 | $18,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,509,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,405,389 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,026,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,857,288 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : AMERIHEALTH CARITAS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,195,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,195,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,850,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $134,928 |
| Total of all expenses incurred | 2020-12-31 | $3,088,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,162,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,900,000 |
| Value of total assets at end of year | 2020-12-31 | $150,633,397 |
| Value of total assets at beginning of year | 2020-12-31 | $122,837,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $925,703 |
| Total interest from all sources | 2020-12-31 | $28,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,341,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,186,378 |
| Administrative expenses professional fees incurred | 2020-12-31 | $568,737 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,507,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,311,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $618,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $182,490 |
| Other income not declared elsewhere | 2020-12-31 | $113,828 |
| Administrative expenses (other) incurred | 2020-12-31 | $219,037 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $144,454 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $110,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $27,761,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,488,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,727,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $120,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,511,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,786,276 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,344,431 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,293,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,344,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,688,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,688,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,181,668 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-45,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,900,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,900,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $154,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,162,615 |
| Contract administrator fees | 2020-12-31 | $17,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,405,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,574,635 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,538,752 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,403,824 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : AMERIHEALTH CARITAS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,673,145 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,673,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,451,042 |
| Total loss/gain on sale of assets | 2019-12-31 | $180,339 |
| Total of all expenses incurred | 2019-12-31 | $12,755,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,457,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,000,000 |
| Value of total assets at end of year | 2019-12-31 | $122,837,790 |
| Value of total assets at beginning of year | 2019-12-31 | $105,184,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,297,973 |
| Total interest from all sources | 2019-12-31 | $267,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,864,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,716,421 |
| Administrative expenses professional fees incurred | 2019-12-31 | $724,651 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,311,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,772,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $182,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70,165 |
| Other income not declared elsewhere | 2019-12-31 | $122,051 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,443,689 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $110,665 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $153,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,695,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,727,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,031,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $112,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,786,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,911,185 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,293,921 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,128,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,688,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $283,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $283,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $267,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,282,823 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $61,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $147,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,457,339 |
| Contract administrator fees | 2019-12-31 | $17,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,574,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,019,479 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,608,803 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,428,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : AMERIHEALTH CARITAS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,334,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,334,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $153,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,184,444 |
| Total loss/gain on sale of assets | 2018-12-31 | $696,346 |
| Total of all expenses incurred | 2018-12-31 | $2,776,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,513,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,000,000 |
| Value of total assets at end of year | 2018-12-31 | $105,184,575 |
| Value of total assets at beginning of year | 2018-12-31 | $103,738,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,263,410 |
| Total interest from all sources | 2018-12-31 | $117,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,109,604 |
| 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 | $1,974,145 |
| Administrative expenses professional fees incurred | 2018-12-31 | $527,814 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,772,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,659,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,208 |
| Other income not declared elsewhere | 2018-12-31 | $278,421 |
| Administrative expenses (other) incurred | 2018-12-31 | $619,572 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $153,180 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,775 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $136,353 |
| 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 | $1,407,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,031,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,623,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $100,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,911,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,297,640 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,128,119 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,905,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $283,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,805,773 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $123,207 |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $135,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,513,323 |
| Contract administrator fees | 2018-12-31 | $15,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,019,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,670,957 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,268,392 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,572,046 |
| 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 : AMERIHEALTH CARITAS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $851,367 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $851,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,549,094 |
| Total loss/gain on sale of assets | 2017-12-31 | $374,889 |
| Total of all expenses incurred | 2017-12-31 | $2,734,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,284,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,000,000 |
| Value of total assets at end of year | 2017-12-31 | $103,738,459 |
| Value of total assets at beginning of year | 2017-12-31 | $84,879,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,450,870 |
| Total interest from all sources | 2017-12-31 | $25,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,117,803 |
| 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 | $996,878 |
| Administrative expenses professional fees incurred | 2017-12-31 | $540,270 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,659,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,206,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,567 |
| Other income not declared elsewhere | 2017-12-31 | $139,879 |
| Administrative expenses (other) incurred | 2017-12-31 | $810,220 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,775 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70,344 |
| Total non interest bearing cash at end of year | 2017-12-31 | $136,353 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $80,372 |
| 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 | $18,814,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,623,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,809,512 |
| 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 | $85,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,297,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,486,519 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,905,522 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,730,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,963,247 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $76,574 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $120,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,284,052 |
| Contract administrator fees | 2017-12-31 | $14,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,670,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,831,808 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,535,943 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,161,054 |
| 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 : AMERIHEALTH CARITAS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166,834 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,307,953 |
| Total loss/gain on sale of assets | 2016-12-31 | $98,070 |
| Total of all expenses incurred | 2016-12-31 | $2,569,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,238,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,500,000 |
| Value of total assets at end of year | 2016-12-31 | $84,879,856 |
| Value of total assets at beginning of year | 2016-12-31 | $70,238,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,331,548 |
| Total interest from all sources | 2016-12-31 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,590,609 |
| 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 | $1,520,187 |
| Administrative expenses professional fees incurred | 2016-12-31 | $481,198 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,206,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,606,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,222 |
| Other income not declared elsewhere | 2016-12-31 | $210,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $729,252 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $70,344 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $166,834 |
| Total non interest bearing cash at end of year | 2016-12-31 | $80,372 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $154,920 |
| 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 | $14,738,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,809,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,071,335 |
| 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 | $121,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,486,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,308,742 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,730,565 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,531,951 |
| Income. Interest from US Government securities | 2016-12-31 | $465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,803,819 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $104,756 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $70,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,238,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,831,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,117,997 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,584,833 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,486,763 |
| 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 : AMERIHEALTH CARITAS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,359,538 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,359,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,329 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,998,182 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,027,619 |
| Total of all expenses incurred | 2015-12-31 | $9,943,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,312,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,500,000 |
| Value of total assets at end of year | 2015-12-31 | $70,238,169 |
| Value of total assets at beginning of year | 2015-12-31 | $71,091,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,631,037 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $812,616 |
| 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 | $710,782 |
| Administrative expenses professional fees incurred | 2015-12-31 | $929,620 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,606,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,342,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,479 |
| Other income not declared elsewhere | 2015-12-31 | $-7,042 |
| Administrative expenses (other) incurred | 2015-12-31 | $540,810 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $156,483 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,329 |
| Total non interest bearing cash at end of year | 2015-12-31 | $154,920 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $125,947 |
| 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 | $-945,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,081,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,027,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $80,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,308,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,661,914 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,531,951 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,213,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,293,445 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $317,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,001 |
| Income. Dividends from common stock | 2015-12-31 | $101,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,312,764 |
| Contract administrator fees | 2015-12-31 | $79,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,117,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,727,525 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,394,444 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,366,825 |
| 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 : AMERIHEALTH CARITAS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $813,044 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $813,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,589,753 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,085,335 |
| Total of all expenses incurred | 2014-12-31 | $1,384,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,001 |
| Value of total assets at end of year | 2014-12-31 | $71,091,634 |
| Value of total assets at beginning of year | 2014-12-31 | $62,947,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $731,141 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,143,857 |
| 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 | $1,024,434 |
| Administrative expenses professional fees incurred | 2014-12-31 | $578,346 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,342,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,658,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,334 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $64,329 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $125,569 |
| Total non interest bearing cash at end of year | 2014-12-31 | $125,947 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $35,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,205,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,027,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,821,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $152,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,661,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,555,159 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,213,979 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,970,574 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,365,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $897,175 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,954 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $388,387 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $5,000,001 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,000,001 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2014-12-31 | $119,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,727,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,836,505 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,170,761 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,085,426 |
| 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 : AMERIHEALTH CARITAS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $204,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $204,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,820 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,121,407 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,168,090 |
| Total of all expenses incurred | 2013-12-31 | $1,315,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $677,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,500,000 |
| Value of total assets at end of year | 2013-12-31 | $62,947,300 |
| Value of total assets at beginning of year | 2013-12-31 | $53,147,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $637,499 |
| Total interest from all sources | 2013-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,173,812 |
| 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 | $1,094,612 |
| Administrative expenses professional fees incurred | 2013-12-31 | $509,213 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,658,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,480,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,815 |
| 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 | $53,302 |
| Other income not declared elsewhere | 2013-12-31 | $3,836 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $125,569 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $78,518 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,806 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $45,624 |
| 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 | $9,805,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,821,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,015,807 |
| 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 | $110,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,555,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,821,194 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,970,574 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,734,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,365,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,097,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,257,108 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $384,623 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $429,167 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $79,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $677,984 |
| Contract administrator fees | 2013-12-31 | $17,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,836,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,905,229 |
| 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 | $10,469,900 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,301,810 |
| 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 |
