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ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 401k Plan overview

Plan NameROPER ST. FRANCIS HEALTHCARE 403(B) PLAN
Plan identification number 003

ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROPER ST. FRANCIS HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name:ROPER ST. FRANCIS HEALTHCARE
Employer identification number (EIN):570831165
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MELANIE STITH
0032016-01-01MELANIE STITH
0032015-01-01MELANIE STITH
0032014-01-01MELANIE STITH
0032013-01-01MELANIE STITH
0032012-01-01DOUG HARRISON
0032011-01-01DOUG HARRISON
0032010-01-01DOUG HARRISON
0032009-01-01HOWARD DOUGLAS HARRISON

Plan Statistics for ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN

401k plan membership statisitcs for ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN

Measure Date Value
2023: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-017,859
Total number of active participants reported on line 7a of the Form 55002023-01-016,443
Number of retired or separated participants receiving benefits2023-01-0144
Number of other retired or separated participants entitled to future benefits2023-01-012,148
Total of all active and inactive participants2023-01-018,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0145
Total participants2023-01-018,680
Number of participants with account balances2023-01-018,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01682
2022: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,461
Total number of active participants reported on line 7a of the Form 55002022-01-015,979
Number of retired or separated participants receiving benefits2022-01-0141
Number of other retired or separated participants entitled to future benefits2022-01-011,798
Total of all active and inactive participants2022-01-017,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0141
Total participants2022-01-017,859
Number of participants with account balances2022-01-017,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01654
2021: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,556
Total number of active participants reported on line 7a of the Form 55002021-01-015,671
Number of retired or separated participants receiving benefits2021-01-0138
Number of other retired or separated participants entitled to future benefits2021-01-011,711
Total of all active and inactive participants2021-01-017,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0141
Total participants2021-01-017,461
Number of participants with account balances2021-01-017,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01356
2020: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,158
Total number of active participants reported on line 7a of the Form 55002020-01-015,936
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-011,564
Total of all active and inactive participants2020-01-017,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0150
Total participants2020-01-017,556
Number of participants with account balances2020-01-017,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01486
2019: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,095
Total number of active participants reported on line 7a of the Form 55002019-01-015,848
Number of retired or separated participants receiving benefits2019-01-0136
Number of other retired or separated participants entitled to future benefits2019-01-011,220
Total of all active and inactive participants2019-01-017,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0145
Total participants2019-01-017,149
Number of participants with account balances2019-01-017,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01439
2018: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,995
Total number of active participants reported on line 7a of the Form 55002018-01-015,477
Number of retired or separated participants receiving benefits2018-01-0136
Number of other retired or separated participants entitled to future benefits2018-01-011,535
Total of all active and inactive participants2018-01-017,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0144
Total participants2018-01-017,092
Number of participants with account balances2018-01-017,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01248
2017: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,945
Total number of active participants reported on line 7a of the Form 55002017-01-015,671
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-011,243
Total of all active and inactive participants2017-01-016,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0141
Total participants2017-01-016,975
Number of participants with account balances2017-01-016,975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01219
2016: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,345
Total number of active participants reported on line 7a of the Form 55002016-01-015,771
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-011,104
Total of all active and inactive participants2016-01-016,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-016,924
Number of participants with account balances2016-01-016,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01173
2015: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,121
Total number of active participants reported on line 7a of the Form 55002015-01-015,435
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01870
Total of all active and inactive participants2015-01-016,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-016,345
Number of participants with account balances2015-01-016,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01168
2014: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,998
Total number of active participants reported on line 7a of the Form 55002014-01-015,314
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-01764
Total of all active and inactive participants2014-01-016,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0127
Total participants2014-01-016,121
Number of participants with account balances2014-01-016,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01111
2013: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,537
Total number of active participants reported on line 7a of the Form 55002013-01-015,301
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-01667
Total of all active and inactive participants2013-01-015,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0118
Total participants2013-01-015,998
Number of participants with account balances2013-01-015,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01155
2012: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,259
Total number of active participants reported on line 7a of the Form 55002012-01-015,219
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,318
Total of all active and inactive participants2012-01-016,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,537
Number of participants with account balances2012-01-016,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,055
Total number of active participants reported on line 7a of the Form 55002011-01-015,355
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,184
Total of all active and inactive participants2011-01-016,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,539
Number of participants with account balances2011-01-016,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,618
Total number of active participants reported on line 7a of the Form 55002010-01-015,142
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,025
Total of all active and inactive participants2010-01-016,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-016,167
Number of participants with account balances2010-01-015,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,374
Total number of active participants reported on line 7a of the Form 55002009-01-014,814
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,309
Total of all active and inactive participants2009-01-016,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-016,123
Number of participants with account balances2009-01-014,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN

Measure Date Value
2023 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$541
Total unrealized appreciation/depreciation of assets2023-12-31$541
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$146,690,947
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$39,631,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$38,783,153
Expenses. Certain deemed distributions of participant loans2023-12-31$268,513
Value of total corrective distributions2023-12-31$2,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$59,951,558
Value of total assets at end of year2023-12-31$583,309,557
Value of total assets at beginning of year2023-12-31$476,250,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$577,319
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$2,953,803
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$16,730,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$16,730,429
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$35,915,448
Participant contributions at end of year2023-12-31$6,210,325
Participant contributions at beginning of year2023-12-31$5,566,236
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$6,891,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$107,059,105
Value of net assets at end of year (total assets less liabilities)2023-12-31$583,309,557
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$476,250,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$180,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$523,638,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$417,879,598
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$299,490
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$53,450,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$52,804,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$52,804,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,654,313
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$67,054,616
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$17,144,696
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$38,783,153
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$3,000
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$10,215
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-44,064,926
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$42,987,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$42,235,963
Expenses. Certain deemed distributions of participant loans2022-12-31$214,651
Value of total corrective distributions2022-12-31$3,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$45,495,905
Value of total assets at end of year2022-12-31$476,250,452
Value of total assets at beginning of year2022-12-31$563,303,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$533,494
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,039,129
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$19,231,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$19,231,117
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,915,156
Participant contributions at end of year2022-12-31$5,566,236
Participant contributions at beginning of year2022-12-31$5,821,459
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,066,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$384,064
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-87,052,710
Value of net assets at end of year (total assets less liabilities)2022-12-31$476,250,452
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$563,303,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$149,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$417,879,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$500,562,283
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$256,684
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$52,804,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$49,905,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$49,905,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$782,445
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-109,831,077
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$10,514,149
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$7,013,929
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$42,235,963
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$6,596
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$123,107,517
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$71,975,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$70,905,636
Expenses. Certain deemed distributions of participant loans2021-12-31$660,133
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$50,715,304
Value of total assets at end of year2021-12-31$563,303,162
Value of total assets at beginning of year2021-12-31$512,164,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$409,660
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$286,534
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,761,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$21,761,423
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$29,696,109
Participant contributions at end of year2021-12-31$5,821,459
Participant contributions at beginning of year2021-12-31$6,371,404
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,748
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,763,191
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,338,063
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$37,121
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$276,721
Administrative expenses (other) incurred2021-12-31$355,719
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$222,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$51,132,088
Value of net assets at end of year (total assets less liabilities)2021-12-31$563,303,162
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$512,164,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$53,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$500,562,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$499,234,649
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$272,547
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$49,905,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$533,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$533,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,987
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$50,067,535
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$16,681,132
Employer contributions (assets) at end of year2021-12-31$7,013,929
Employer contributions (assets) at beginning of year2021-12-31$760
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$70,905,636
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$107,210,883
Total of all expenses incurred2020-12-31$45,279,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,647,156
Expenses. Certain deemed distributions of participant loans2020-12-31$932,453
Value of total corrective distributions2020-12-31$3,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$38,704,317
Value of total assets at end of year2020-12-31$512,164,478
Value of total assets at beginning of year2020-12-31$450,233,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$696,713
Total interest from all sources2020-12-31$354,992
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,396,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,396,515
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,576,570
Participant contributions at end of year2020-12-31$6,371,404
Participant contributions at beginning of year2020-12-31$6,757,536
Participant contributions at end of year2020-12-31$1,748
Participant contributions at beginning of year2020-12-31$829,643
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,763,191
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,468,201
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,542,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$37,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$41,372
Other income not declared elsewhere2020-12-31$593,795
Administrative expenses (other) incurred2020-12-31$696,713
Total non interest bearing cash at end of year2020-12-31$222,400
Total non interest bearing cash at beginning of year2020-12-31$154,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$61,931,367
Value of net assets at end of year (total assets less liabilities)2020-12-31$512,164,478
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$450,233,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$499,234,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$429,400,064
Interest on participant loans2020-12-31$354,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$533,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$531,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$531,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$59,161,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,585,592
Employer contributions (assets) at end of year2020-12-31$760
Employer contributions (assets) at beginning of year2020-12-31$8,050,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,647,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31561747981
2019 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$122,976,322
Total of all expenses incurred2019-12-31$33,656,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$32,139,010
Expenses. Certain deemed distributions of participant loans2019-12-31$702,210
Value of total corrective distributions2019-12-31$61
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$47,547,833
Value of total assets at end of year2019-12-31$450,233,111
Value of total assets at beginning of year2019-12-31$360,913,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$815,469
Total interest from all sources2019-12-31$404,852
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,943,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,943,004
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$25,999,974
Participant contributions at end of year2019-12-31$6,757,536
Participant contributions at beginning of year2019-12-31$6,564,525
Participant contributions at end of year2019-12-31$829,643
Participant contributions at beginning of year2019-12-31$760,726
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,468,201
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,619,954
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,050,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$41,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,920
Other income not declared elsewhere2019-12-31$572,959
Administrative expenses (other) incurred2019-12-31$808,727
Total non interest bearing cash at end of year2019-12-31$154,004
Total non interest bearing cash at beginning of year2019-12-31$134,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$89,319,572
Value of net assets at end of year (total assets less liabilities)2019-12-31$450,233,111
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$360,913,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$429,400,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$335,978,706
Interest on participant loans2019-12-31$402,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$531,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$260,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$260,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$66,507,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$16,497,393
Employer contributions (assets) at end of year2019-12-31$8,050,424
Employer contributions (assets) at beginning of year2019-12-31$13,559,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$32,139,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31561747981
2018 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$21,712,749
Total of all expenses incurred2018-12-31$30,790,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$29,292,420
Expenses. Certain deemed distributions of participant loans2018-12-31$761,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$39,544,158
Value of total assets at end of year2018-12-31$360,913,539
Value of total assets at beginning of year2018-12-31$369,990,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$735,949
Total interest from all sources2018-12-31$305,635
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,911,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,911,800
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$24,761,332
Participant contributions at end of year2018-12-31$6,564,525
Participant contributions at beginning of year2018-12-31$6,456,422
Participant contributions at end of year2018-12-31$760,726
Participant contributions at beginning of year2018-12-31$720,902
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,619,954
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,806,734
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,814,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$34,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$29,985
Other income not declared elsewhere2018-12-31$-235,419
Administrative expenses (other) incurred2018-12-31$735,949
Total non interest bearing cash at end of year2018-12-31$134,515
Total non interest bearing cash at beginning of year2018-12-31$92,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,077,375
Value of net assets at end of year (total assets less liabilities)2018-12-31$360,913,539
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$369,990,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$335,978,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$345,611,673
Interest on participant loans2018-12-31$304,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$260,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$360,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$360,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,813,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,968,793
Employer contributions (assets) at end of year2018-12-31$13,559,571
Employer contributions (assets) at beginning of year2018-12-31$13,912,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$29,292,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31561747981
2017 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$89,033,834
Total of all expenses incurred2017-12-31$28,549,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,208,046
Expenses. Certain deemed distributions of participant loans2017-12-31$556,843
Value of total corrective distributions2017-12-31$198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$41,939,583
Value of total assets at end of year2017-12-31$369,990,914
Value of total assets at beginning of year2017-12-31$309,506,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$784,308
Total interest from all sources2017-12-31$276,822
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,657,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,657,755
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$24,072,769
Participant contributions at end of year2017-12-31$6,456,422
Participant contributions at beginning of year2017-12-31$5,904,120
Participant contributions at end of year2017-12-31$720,902
Participant contributions at beginning of year2017-12-31$705,684
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,806,734
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,484,711
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,408,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$29,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,210
Other income not declared elsewhere2017-12-31$194,437
Administrative expenses (other) incurred2017-12-31$784,308
Total non interest bearing cash at end of year2017-12-31$92,993
Total non interest bearing cash at beginning of year2017-12-31$68,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$60,484,439
Value of net assets at end of year (total assets less liabilities)2017-12-31$369,990,914
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$309,506,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$345,611,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$287,923,797
Interest on participant loans2017-12-31$276,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$360,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$389,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$389,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$40,965,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,458,383
Employer contributions (assets) at end of year2017-12-31$13,912,076
Employer contributions (assets) at beginning of year2017-12-31$13,026,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,208,046
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOOMAN LLP
Accountancy firm EIN2017-12-31561747981
2016 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$17,725
Total income from all sources (including contributions)2016-12-31$69,005,861
Total of all expenses incurred2016-12-31$23,292,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$22,135,446
Expenses. Certain deemed distributions of participant loans2016-12-31$488,164
Value of total corrective distributions2016-12-31$1,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$51,848,691
Value of total assets at end of year2016-12-31$309,506,475
Value of total assets at beginning of year2016-12-31$263,775,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$668,350
Total interest from all sources2016-12-31$199,169
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,190,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,190,545
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$22,228,148
Participant contributions at end of year2016-12-31$5,904,120
Participant contributions at beginning of year2016-12-31$5,653,943
Participant contributions at end of year2016-12-31$705,684
Participant contributions at beginning of year2016-12-31$569,224
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,484,711
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,200,683
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,761,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,637
Other income not declared elsewhere2016-12-31$215,733
Administrative expenses (other) incurred2016-12-31$668,350
Total non interest bearing cash at end of year2016-12-31$68,605
Total non interest bearing cash at beginning of year2016-12-31$227,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$45,712,893
Value of net assets at end of year (total assets less liabilities)2016-12-31$309,506,475
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$263,775,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$287,923,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$255,823,235
Interest on participant loans2016-12-31$199,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$389,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$282,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$282,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,551,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$24,858,980
Employer contributions (assets) at end of year2016-12-31$13,026,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$22,135,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOOMAN LLP
Accountancy firm EIN2016-12-31561747981
2015 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$31,657,372
Total of all expenses incurred2015-12-31$18,220,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,063,912
Expenses. Certain deemed distributions of participant loans2015-12-31$624,571
Value of total corrective distributions2015-12-31$1,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$33,089,037
Value of total assets at end of year2015-12-31$263,775,857
Value of total assets at beginning of year2015-12-31$250,338,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$530,080
Total interest from all sources2015-12-31$203,798
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,618,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,618,338
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$19,559,679
Participant contributions at end of year2015-12-31$5,653,943
Participant contributions at beginning of year2015-12-31$5,691,990
Participant contributions at end of year2015-12-31$569,224
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,200,683
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,484,398
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,484,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$22,476
Other income not declared elsewhere2015-12-31$25,686
Administrative expenses (other) incurred2015-12-31$530,080
Total non interest bearing cash at end of year2015-12-31$227,785
Total non interest bearing cash at beginning of year2015-12-31$180,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$13,436,889
Value of net assets at end of year (total assets less liabilities)2015-12-31$263,775,857
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$250,338,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$255,823,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$242,787,874
Interest on participant loans2015-12-31$203,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$282,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$171,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$171,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,279,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,045,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,063,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31561747981
2014 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$18,453
Total income from all sources (including contributions)2014-12-31$42,812,982
Total of all expenses incurred2014-12-31$17,419,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,255,972
Expenses. Certain deemed distributions of participant loans2014-12-31$658,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$31,251,110
Value of total assets at end of year2014-12-31$250,338,968
Value of total assets at beginning of year2014-12-31$224,927,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$505,198
Total interest from all sources2014-12-31$169,803
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,781,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,781,906
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$17,372,725
Participant contributions at end of year2014-12-31$5,691,990
Participant contributions at beginning of year2014-12-31$5,345,678
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,484,398
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$889,428
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,798,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$22,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,627
Other income not declared elsewhere2014-12-31$56,975
Administrative expenses (other) incurred2014-12-31$505,198
Total non interest bearing cash at end of year2014-12-31$180,714
Total non interest bearing cash at beginning of year2014-12-31$141,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$25,393,024
Value of net assets at end of year (total assets less liabilities)2014-12-31$250,338,968
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$224,927,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$242,787,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$218,038,066
Interest on participant loans2014-12-31$169,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$171,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$489,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$489,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,553,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,079,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,255,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-12-31561747981
2013 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$1,153,710
Total income from all sources (including contributions)2013-12-31$61,335,010
Total of all expenses incurred2013-12-31$25,859,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$24,269,677
Expenses. Certain deemed distributions of participant loans2013-12-31$1,152,584
Value of total corrective distributions2013-12-31$4,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,882,295
Value of total assets at end of year2013-12-31$224,927,491
Value of total assets at beginning of year2013-12-31$188,298,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$433,202
Total interest from all sources2013-12-31$230,365
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,463,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,463,497
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,849,980
Participant contributions at end of year2013-12-31$5,345,678
Participant contributions at beginning of year2013-12-31$5,686,919
Assets. Other investments not covered elsewhere at end of year2013-12-31$889,428
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,965,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,627
Other income not declared elsewhere2013-12-31$103,491
Administrative expenses (other) incurred2013-12-31$433,202
Total non interest bearing cash at end of year2013-12-31$141,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,475,239
Value of net assets at end of year (total assets less liabilities)2013-12-31$224,927,491
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$188,298,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$218,038,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$113,399,216
Interest on participant loans2013-12-31$230,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$489,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$69,212,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$28,655,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,066,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,269,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31561747981
2012 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$41,822,236
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,836,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,174,507
Expenses. Certain deemed distributions of participant loans2012-12-31$230,689
Value of total corrective distributions2012-12-31$2,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,775,832
Value of total assets at end of year2012-12-31$188,298,542
Value of total assets at beginning of year2012-12-31$161,313,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$429,441
Total interest from all sources2012-12-31$2,195,062
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,971,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,971,813
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$14,582,247
Participant contributions at end of year2012-12-31$5,686,919
Participant contributions at beginning of year2012-12-31$5,279,024
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$755,710
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$26,985,512
Value of net assets at end of year (total assets less liabilities)2012-12-31$188,298,542
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$161,313,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$113,399,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$93,599,464
Interest on participant loans2012-12-31$221,001
Interest earned on other investments2012-12-31$1,974,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$69,212,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$62,434,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,879,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,437,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,174,507
Contract administrator fees2012-12-31$429,441
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$23,015,329
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,786,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,369,734
Expenses. Certain deemed distributions of participant loans2011-12-31$106,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$23,359,622
Value of total assets at end of year2011-12-31$161,313,030
Value of total assets at beginning of year2011-12-31$149,084,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$310,179
Total interest from all sources2011-12-31$2,133,228
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,126,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,126,528
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,655,655
Participant contributions at end of year2011-12-31$5,279,024
Participant contributions at beginning of year2011-12-31$4,594,117
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$943,063
Administrative expenses (other) incurred2011-12-31$110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$12,228,642
Value of net assets at end of year (total assets less liabilities)2011-12-31$161,313,030
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$149,084,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$93,599,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$88,908,807
Interest on participant loans2011-12-31$213,132
Interest earned on other investments2011-12-31$1,920,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$62,434,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$55,581,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,604,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,760,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,369,734
Contract administrator fees2011-12-31$310,069
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$34,411,945
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,768,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,808,371
Expenses. Certain deemed distributions of participant loans2010-12-31$787,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,786,540
Value of total assets at end of year2010-12-31$149,084,388
Value of total assets at beginning of year2010-12-31$122,441,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$172,497
Total interest from all sources2010-12-31$2,070,542
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,351,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,351,510
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,195,719
Participant contributions at end of year2010-12-31$4,594,117
Participant contributions at beginning of year2010-12-31$4,284,298
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,149,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$26,643,278
Value of net assets at end of year (total assets less liabilities)2010-12-31$149,084,388
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$122,441,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$88,908,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$67,610,063
Interest on participant loans2010-12-31$204,912
Interest earned on other investments2010-12-31$1,865,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$55,581,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$50,546,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,203,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,441,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,808,371
Contract administrator fees2010-12-31$172,497
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981

Form 5500 Responses for ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN

2023: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROPER ST. FRANCIS HEALTHCARE 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 1
Insurance contract or identification number52747
Number of Individuals Covered5998
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 1
Insurance contract or identification number52747
Number of Individuals Covered7
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 2
Insurance contract or identification number52747
Number of Individuals Covered6449
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 1
Insurance contract or identification number52747
Number of Individuals Covered7
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 2
Insurance contract or identification number52747
Number of Individuals Covered5672
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 1
Insurance contract or identification number52747
Number of Individuals Covered7
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52747
Policy instance 2
Insurance contract or identification number52747
Number of Individuals Covered5224
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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