ADVENTHEALTH BENEFITS ADMINISTRATION COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-18,356,486 |
| Total of all expenses incurred | 2022-12-31 | $7,851,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,754,395 |
| Value of total assets at end of year | 2022-12-31 | $70,400,859 |
| Value of total assets at beginning of year | 2022-12-31 | $96,608,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,648 |
| Total interest from all sources | 2022-12-31 | $460,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,352,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,352,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $389,471 |
| Participant contributions at beginning of year | 2022-12-31 | $558,510 |
| Administrative expenses (other) incurred | 2022-12-31 | $205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-26,207,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,400,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,608,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,239,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,741,224 |
| Interest on participant loans | 2022-12-31 | $23,202 |
| Interest earned on other investments | 2022-12-31 | $436,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,736,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,274,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,292,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,169,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,462,114 |
| Contract administrator fees | 2022-12-31 | $96,443 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,356,486 |
| Total of all expenses incurred | 2022-01-01 | $7,851,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,754,395 |
| Value of total assets at end of year | 2022-01-01 | $70,400,859 |
| Value of total assets at beginning of year | 2022-01-01 | $96,608,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,648 |
| Total interest from all sources | 2022-01-01 | $460,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,352,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,352,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $389,471 |
| Participant contributions at beginning of year | 2022-01-01 | $558,510 |
| Administrative expenses (other) incurred | 2022-01-01 | $205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-26,207,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,400,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $96,608,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,239,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $76,741,224 |
| Interest on participant loans | 2022-01-01 | $23,202 |
| Interest earned on other investments | 2022-01-01 | $436,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $34,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,736,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,274,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,292,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,169,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,462,114 |
| Contract administrator fees | 2022-01-01 | $96,443 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,193,533 |
| Total of all expenses incurred | 2021-12-31 | $7,437,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,321,630 |
| Value of total assets at end of year | 2021-12-31 | $96,608,388 |
| Value of total assets at beginning of year | 2021-12-31 | $91,852,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,689 |
| Total interest from all sources | 2021-12-31 | $481,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,949,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,949,255 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $558,510 |
| Participant contributions at beginning of year | 2021-12-31 | $621,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,756,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,608,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,852,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,741,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,645,201 |
| Interest on participant loans | 2021-12-31 | $30,465 |
| Interest earned on other investments | 2021-12-31 | $451,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,274,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,551,535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,357,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,762,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,963,735 |
| Contract administrator fees | 2021-12-31 | $115,469 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $17,405,715 |
| Total of all expenses incurred | 2020-12-31 | $6,929,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,704,990 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,344 |
| Value of total corrective distributions | 2020-12-31 | $2,182 |
| Value of total assets at end of year | 2020-12-31 | $91,852,174 |
| Value of total assets at beginning of year | 2020-12-31 | $81,375,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,856 |
| Total interest from all sources | 2020-12-31 | $530,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,144,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,144,721 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $621,153 |
| Participant contributions at beginning of year | 2020-12-31 | $753,913 |
| Administrative expenses (other) incurred | 2020-12-31 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,476,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,852,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,375,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,645,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,217,091 |
| Interest on participant loans | 2020-12-31 | $35,624 |
| Interest earned on other investments | 2020-12-31 | $495,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,551,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,404,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,802,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,730,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,902,832 |
| Contract administrator fees | 2020-12-31 | $187,636 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,872,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,370,184 |
| Total of all expenses incurred | 2019-12-31 | $6,332,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,106,517 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $65,827 |
| Value of total assets at end of year | 2019-12-31 | $81,375,831 |
| Value of total assets at beginning of year | 2019-12-31 | $70,465,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,703 |
| Total interest from all sources | 2019-12-31 | $568,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,209,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,209,640 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $753,913 |
| Participant contributions at beginning of year | 2019-12-31 | $653,179 |
| Administrative expenses (other) incurred | 2019-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,038,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,375,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,465,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,217,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,204,097 |
| Interest on participant loans | 2019-12-31 | $37,533 |
| Interest earned on other investments | 2019-12-31 | $530,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,404,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,608,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,592,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,106,517 |
| Contract administrator fees | 2019-12-31 | $159,478 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-1,576,090 |
| Total of all expenses incurred | 2018-12-31 | $8,277,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,202,218 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $47,758 |
| Value of total assets at end of year | 2018-12-31 | $70,465,326 |
| Value of total assets at beginning of year | 2018-12-31 | $80,318,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,273 |
| Total interest from all sources | 2018-12-31 | $31,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,631,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,631,085 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $653,179 |
| Participant contributions at beginning of year | 2018-12-31 | $725,408 |
| Administrative expenses (other) incurred | 2018-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,853,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,465,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,318,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,204,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,825,524 |
| Interest on participant loans | 2018-12-31 | $31,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,608,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,767,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,238,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,202,218 |
| Contract administrator fees | 2018-12-31 | $27,272 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $11,996,196 |
| Total of all expenses incurred | 2017-12-31 | $8,467,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,282,523 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,447 |
| Value of total assets at end of year | 2017-12-31 | $80,318,665 |
| Value of total assets at beginning of year | 2017-12-31 | $76,789,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,412 |
| Total interest from all sources | 2017-12-31 | $574,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,973,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,973,238 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $725,408 |
| Participant contributions at beginning of year | 2017-12-31 | $629,893 |
| Administrative expenses (other) incurred | 2017-12-31 | $280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,528,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,318,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,789,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,825,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,637,212 |
| Interest on participant loans | 2017-12-31 | $31,603 |
| Interest earned on other investments | 2017-12-31 | $542,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,767,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,522,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,448,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,282,523 |
| Contract administrator fees | 2017-12-31 | $151,132 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : ADVENTHEALTH CONSOLIDATED ERISA 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,445,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,601,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,546,103 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $76,789,851 |
| Value of total assets at beginning of year | 2016-12-31 | $83,946,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,881 |
| Total interest from all sources | 2016-12-31 | $549,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,872,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,872,455 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $629,893 |
| Participant contributions at beginning of year | 2016-12-31 | $602,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-7,156,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,789,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,946,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,637,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,660,654 |
| Interest on participant loans | 2016-12-31 | $27,534 |
| Interest earned on other investments | 2016-12-31 | $522,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,522,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,683,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,546,103 |
| Contract administrator fees | 2016-12-31 | $55,870 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728495 |