THE HOSPITAL FOR SICK CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HSC HEALTH CARE SYSTEM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-24 | 1299 |
| Net assets as of the end of the plan year | 2025-07-24 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 1307 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 3000000 |
| Other income to plan in this plan year | 2025-07-24 | -8 |
| Plan net income in this plan year | 2025-07-24 | -1307 |
| Net assets as of the end of the plan year | 2025-07-24 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 1307 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 1299 |
| 2024 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 0 |
| Net assets as of the end of the plan year | 2024-10-11 | 1307 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 1307 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 3000000 |
| Plan net income in this plan year | 2024-10-11 | 0 |
| Net assets as of the end of the plan year | 2024-10-11 | 1307 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 1307 |
| 2021 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,013,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,578,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,562,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $669 |
| Value of total assets at end of year | 2021-12-31 | $1,307 |
| Value of total assets at beginning of year | 2021-12-31 | $32,566,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,536 |
| Total interest from all sources | 2021-12-31 | $4,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,008 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $81 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $767,018 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,307 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-32,565,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,566,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,799,361 |
| Interest on participant loans | 2021-12-31 | $4,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $995,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,562,301 |
| Contract administrator fees | 2021-12-31 | $16,536 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,236,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,403,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,390,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,694,785 |
| Value of total assets at end of year | 2020-12-31 | $32,566,379 |
| Value of total assets at beginning of year | 2020-12-31 | $31,732,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,205 |
| Total interest from all sources | 2020-12-31 | $55,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $971,079 |
| 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 | $971,079 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,862,051 |
| Participant contributions at end of year | 2020-12-31 | $767,018 |
| Participant contributions at beginning of year | 2020-12-31 | $984,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,392 |
| 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 | $833,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,566,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,732,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,799,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,747,537 |
| Interest on participant loans | 2020-12-31 | $55,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,515,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $1,686,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,390,922 |
| Contract administrator fees | 2020-12-31 | $12,205 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,071,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,071,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,827,756 |
| Total of all expenses incurred | 2019-12-31 | $2,827,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,807,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,807,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,815,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,815,096 |
| Value of total assets at end of year | 2019-12-31 | $31,732,529 |
| Value of total assets at end of year | 2019-12-31 | $31,732,529 |
| Value of total assets at beginning of year | 2019-12-31 | $25,488,367 |
| Value of total assets at beginning of year | 2019-12-31 | $25,488,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,960 |
| Total interest from all sources | 2019-12-31 | $54,037 |
| Total interest from all sources | 2019-12-31 | $54,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,861 |
| 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 | $902,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $902,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,788,121 |
| Contributions received from participants | 2019-12-31 | $1,788,121 |
| Participant contributions at end of year | 2019-12-31 | $984,992 |
| Participant contributions at end of year | 2019-12-31 | $984,992 |
| Participant contributions at beginning of year | 2019-12-31 | $797,879 |
| Participant contributions at beginning of year | 2019-12-31 | $797,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $559,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $559,819 |
| 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 |
| 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 | $6,244,162 |
| Value of net income/loss | 2019-12-31 | $6,244,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,732,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,732,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,488,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,488,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,747,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,747,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,690,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,690,488 |
| Interest on participant loans | 2019-12-31 | $54,037 |
| Interest on participant loans | 2019-12-31 | $54,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,299,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,299,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $1,467,156 |
| Contributions received in cash from employer | 2019-12-31 | $1,467,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,807,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,807,796 |
| Contract administrator fees | 2019-12-31 | $19,960 |
| Contract administrator fees | 2019-12-31 | $19,960 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,856,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,815,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,803,846 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,196,897 |
| Value of total assets at end of year | 2018-12-31 | $25,488,915 |
| Value of total assets at beginning of year | 2018-12-31 | $29,447,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,855 |
| Total interest from all sources | 2018-12-31 | $49,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $887,312 |
| 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 | $887,312 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,510,860 |
| Participant contributions at end of year | 2018-12-31 | $796,319 |
| Participant contributions at beginning of year | 2018-12-31 | $826,759 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $46,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $427,044 |
| Other income not declared elsewhere | 2018-12-31 | $2,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,958,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,488,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,447,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,692,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,527,053 |
| Interest on participant loans | 2018-12-31 | $49,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,278,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,258,993 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $47,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,803,846 |
| Contract administrator fees | 2018-12-31 | $9,855 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,645,242 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,948,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,942,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,730,209 |
| Value of total assets at end of year | 2017-12-31 | $29,447,188 |
| Value of total assets at beginning of year | 2017-12-31 | $24,750,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,454 |
| Total interest from all sources | 2017-12-31 | $47,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $783,645 |
| 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 | $783,645 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,397,509 |
| Participant contributions at end of year | 2017-12-31 | $826,759 |
| Participant contributions at beginning of year | 2017-12-31 | $979,564 |
| Participant contributions at end of year | 2017-12-31 | $46,089 |
| Participant contributions at beginning of year | 2017-12-31 | $46,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,812 |
| 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 | $4,696,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,447,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,750,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,527,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,676,299 |
| Interest on participant loans | 2017-12-31 | $47,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,083,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,298,888 |
| Employer contributions (assets) at end of year | 2017-12-31 | $47,287 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,942,127 |
| Contract administrator fees | 2017-12-31 | $6,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,673,042 |
| Total of all expenses incurred | 2016-12-31 | $3,535,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,520,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,863,984 |
| Value of total assets at end of year | 2016-12-31 | $24,750,527 |
| Value of total assets at beginning of year | 2016-12-31 | $23,613,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,855 |
| Total interest from all sources | 2016-12-31 | $47,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $662,497 |
| 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 | $662,497 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,460,563 |
| Participant contributions at end of year | 2016-12-31 | $979,564 |
| Participant contributions at beginning of year | 2016-12-31 | $890,807 |
| Participant contributions at end of year | 2016-12-31 | $46,675 |
| Participant contributions at beginning of year | 2016-12-31 | $48,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,269 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40 |
| 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 | $1,137,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,750,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,613,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,676,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,623,273 |
| Interest on participant loans | 2016-12-31 | $47,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,099,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,375,152 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,989 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,520,811 |
| Contract administrator fees | 2016-12-31 | $14,855 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,759,913 |
| Total of all expenses incurred | 2015-12-31 | $2,827,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,807,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,810,407 |
| Value of total assets at end of year | 2015-12-31 | $23,613,191 |
| Value of total assets at beginning of year | 2015-12-31 | $22,680,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,989 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $923,282 |
| 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 | $923,282 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,597,326 |
| Participant contributions at end of year | 2015-12-31 | $890,807 |
| Participant contributions at beginning of year | 2015-12-31 | $794,774 |
| Participant contributions at end of year | 2015-12-31 | $48,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $771,866 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $40 |
| 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 | $932,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,613,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,680,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,623,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,885,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-973,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,441,215 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,807,309 |
| Contract administrator fees | 2015-12-31 | $19,989 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROW HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,820,859 |
| Total of all expenses incurred | 2014-12-31 | $1,772,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,756,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,415,659 |
| Value of total assets at end of year | 2014-12-31 | $22,680,536 |
| Value of total assets at beginning of year | 2014-12-31 | $18,632,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,355 |
| Total interest from all sources | 2014-12-31 | $31,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $533,081 |
| 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 | $533,081 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,406,182 |
| Participant contributions at end of year | 2014-12-31 | $794,774 |
| Participant contributions at beginning of year | 2014-12-31 | $636,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,716,932 |
| 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 | $4,048,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,680,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,632,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,885,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,995,465 |
| Interest on participant loans | 2014-12-31 | $31,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $840,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,292,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,756,123 |
| Contract administrator fees | 2014-12-31 | $16,355 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521202280 |
| 2013 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,119,176 |
| Total of all expenses incurred | 2013-12-31 | $1,372,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,362,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,675,592 |
| Value of total assets at end of year | 2013-12-31 | $18,632,155 |
| Value of total assets at beginning of year | 2013-12-31 | $14,885,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,004 |
| Total interest from all sources | 2013-12-31 | $29,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376,473 |
| 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 | $376,473 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,211,124 |
| Participant contributions at end of year | 2013-12-31 | $636,690 |
| Participant contributions at beginning of year | 2013-12-31 | $520,954 |
| Participant contributions at beginning of year | 2013-12-31 | $43,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,889 |
| 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 | $3,746,180 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,632,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,885,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,995,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,276,185 |
| Interest on participant loans | 2013-12-31 | $29,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,037,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,316,579 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,362,992 |
| Contract administrator fees | 2013-12-31 | $10,004 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2013-12-31 | 521202280 |
| 2012 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,729,467 |
| Total of all expenses incurred | 2012-12-31 | $834,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $826,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,257,241 |
| Value of total assets at end of year | 2012-12-31 | $14,885,975 |
| Value of total assets at beginning of year | 2012-12-31 | $11,991,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,311 |
| Total interest from all sources | 2012-12-31 | $22,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $282,335 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,132,216 |
| Participant contributions at end of year | 2012-12-31 | $520,954 |
| Participant contributions at beginning of year | 2012-12-31 | $434,920 |
| Participant contributions at end of year | 2012-12-31 | $43,728 |
| Participant contributions at beginning of year | 2012-12-31 | $38,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,894,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,885,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,991,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,276,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,350,707 |
| Interest on participant loans | 2012-12-31 | $22,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,167,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,110,338 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,098 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $166,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $826,547 |
| Contract administrator fees | 2012-12-31 | $8,311 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521202280 |
| 2011 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $12,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,229,981 |
| Total of all expenses incurred | 2011-12-31 | $593,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $585,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,240,730 |
| Value of total assets at end of year | 2011-12-31 | $11,991,366 |
| Value of total assets at beginning of year | 2011-12-31 | $10,341,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,350 |
| Total interest from all sources | 2011-12-31 | $18,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $251,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $251,459 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,119,907 |
| Participant contributions at end of year | 2011-12-31 | $434,920 |
| Participant contributions at beginning of year | 2011-12-31 | $316,205 |
| Participant contributions at end of year | 2011-12-31 | $38,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,636,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,991,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,341,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,350,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,028,080 |
| Interest on participant loans | 2011-12-31 | $18,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $984,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $984,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-280,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,111,659 |
| Employer contributions (assets) at end of year | 2011-12-31 | $166,944 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $585,156 |
| Contract administrator fees | 2011-12-31 | $8,350 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521202280 |
| 2010 : THE HSC HEALTH CARE SYSTEM 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $22,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,173,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $695,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $690,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,068,359 |
| Value of total assets at end of year | 2010-12-31 | $10,341,957 |
| Value of total assets at beginning of year | 2010-12-31 | $7,840,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,197 |
| Total interest from all sources | 2010-12-31 | $15,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $177,200 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,083,215 |
| Participant contributions at end of year | 2010-12-31 | $316,205 |
| Participant contributions at beginning of year | 2010-12-31 | $197,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,478,364 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,341,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,840,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,028,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,799,693 |
| Interest on participant loans | 2010-12-31 | $15,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $984,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $844,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $844,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $912,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $985,144 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $690,155 |
| Contract administrator fees | 2010-12-31 | $5,197 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COHEN, RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521202280 |