DESERET MUTUAL BENEFIT ADMINISTRATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN
Measure | Date | Value |
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2022 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,877,386 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,314,039 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,436,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,896,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,644,247 |
Total income from all sources (including contributions) | 2022-12-31 | $472,809,709 |
Total loss/gain on sale of assets | 2022-12-31 | $1,046,960 |
Total of all expenses incurred | 2022-12-31 | $533,741,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,650,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $499,120,697 |
Value of total assets at end of year | 2022-12-31 | $360,796,287 |
Value of total assets at beginning of year | 2022-12-31 | $421,476,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,091,101 |
Total income from rents | 2022-12-31 | $850,666 |
Total interest from all sources | 2022-12-31 | $1,992,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,486,833 |
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 | $3,876,229 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $34,523,363 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $30,316,651 |
Administrative expenses professional fees incurred | 2022-12-31 | $396,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,318,824 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $799,803 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $103,779,171 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,905,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $490,468,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,817,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,138,908 |
Administrative expenses (other) incurred | 2022-12-31 | $8,177,344 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,243,353 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,765,664 |
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 | $-60,932,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $270,899,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,832,174 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $26,917,271 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $33,796,615 |
Investment advisory and management fees | 2022-12-31 | $445,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,992,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,429,742 |
Income. Interest from US Government securities | 2022-12-31 | $64,100 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,477,011 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,509,686 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,444,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,555,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,793,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,793,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $450,889 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $9,500,982 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,815,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $26,182,407 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,298,568 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $439,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,413,944 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-836,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $378,435,597 |
Employer contributions (assets) at end of year | 2022-12-31 | $295,983 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $265,070 |
Income. Dividends from preferred stock | 2022-12-31 | $67,450 |
Income. Dividends from common stock | 2022-12-31 | $543,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,913,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $22,477,932 |
Contract administrator fees | 2022-12-31 | $8,071,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,107,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,729,412 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $80,652,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $80,878,583 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $98,380,449 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $97,333,489 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $5,473,055 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $417,824 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,890,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,644,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,150,569 |
Total income from all sources (including contributions) | 2021-12-31 | $523,896,912 |
Total loss/gain on sale of assets | 2021-12-31 | $24,678,113 |
Total of all expenses incurred | 2021-12-31 | $523,309,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $504,842,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,513,185 |
Value of total assets at end of year | 2021-12-31 | $421,476,421 |
Value of total assets at beginning of year | 2021-12-31 | $416,394,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,466,310 |
Total income from rents | 2021-12-31 | $774,119 |
Total interest from all sources | 2021-12-31 | $1,247,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,491,905 |
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 | $3,141,485 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $30,316,651 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $22,647,033 |
Administrative expenses professional fees incurred | 2021-12-31 | $487,524 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $799,803 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $613,262 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $99,348,465 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,258,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $478,826,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,138,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,118,431 |
Administrative expenses (other) incurred | 2021-12-31 | $6,815,891 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,765,664 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,160,469 |
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 | $587,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,832,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,244,428 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $33,796,615 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $27,018,257 |
Investment advisory and management fees | 2021-12-31 | $491,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,429,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $250,758,653 |
Income. Interest from US Government securities | 2021-12-31 | $6,496 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,140,334 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,444,890 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,814,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,793,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,643,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,643,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100,487 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,815,375 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,627,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,016,273 |
Asset value of US Government securities at end of year | 2021-12-31 | $439,049 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $355,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,886,752 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $188,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,906,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $265,070 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $567,291 |
Income. Dividends from preferred stock | 2021-12-31 | $33,668 |
Income. Dividends from common stock | 2021-12-31 | $316,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $22,477,932 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $19,826,050 |
Contract administrator fees | 2021-12-31 | $10,671,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,729,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,357,741 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $80,878,583 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $75,990,100 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $119,261,144 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $94,583,031 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $140,564 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,849,344 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,989,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,150,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,752,525 |
Total income from all sources (including contributions) | 2020-12-31 | $562,631,548 |
Total loss/gain on sale of assets | 2020-12-31 | $9,562,116 |
Total of all expenses incurred | 2020-12-31 | $468,929,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,387,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,417,282 |
Value of total assets at end of year | 2020-12-31 | $416,394,997 |
Value of total assets at beginning of year | 2020-12-31 | $322,294,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,541,383 |
Total income from rents | 2020-12-31 | $667,769 |
Total interest from all sources | 2020-12-31 | $1,006,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,055,485 |
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 | $6,893,952 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $22,647,033 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $21,820,941 |
Administrative expenses professional fees incurred | 2020-12-31 | $463,613 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $613,262 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $252,593 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $100,026,921 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,558,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $425,730,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,118,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,135,936 |
Administrative expenses (other) incurred | 2020-12-31 | $4,876,706 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,160,469 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,771,432 |
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 | $93,702,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,244,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,542,056 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $27,018,257 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,851,517 |
Investment advisory and management fees | 2020-12-31 | $271,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $250,758,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $183,209,333 |
Income. Interest from US Government securities | 2020-12-31 | $-6,149 |
Income. Interest from corporate debt instruments | 2020-12-31 | $863,588 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,814,842 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,290,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,643,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,866,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,866,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $149,553 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,627,229 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,535,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $26,656,802 |
Asset value of US Government securities at end of year | 2020-12-31 | $355,449 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,850,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,839,808 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $92,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $413,831,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $567,291 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $405,601 |
Income. Dividends from preferred stock | 2020-12-31 | $24,786 |
Income. Dividends from common stock | 2020-12-31 | $136,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,826,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,320,619 |
Contract administrator fees | 2020-12-31 | $10,929,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,357,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,706,196 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $75,990,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,981,093 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $113,153,244 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $103,591,128 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $895,373 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,368,378 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,263,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,752,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,491,327 |
Total income from all sources (including contributions) | 2019-12-31 | $550,000,907 |
Total loss/gain on sale of assets | 2019-12-31 | $1,121,360 |
Total of all expenses incurred | 2019-12-31 | $510,343,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,734,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $518,376,626 |
Value of total assets at end of year | 2019-12-31 | $322,294,581 |
Value of total assets at beginning of year | 2019-12-31 | $279,376,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,609,181 |
Total income from rents | 2019-12-31 | $763,673 |
Total interest from all sources | 2019-12-31 | $1,492,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,998,357 |
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 | $6,782,739 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $21,820,941 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $21,548,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $184,399 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $252,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $234,330 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $94,381,142 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,875,185 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $468,238,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,135,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,738,245 |
Administrative expenses (other) incurred | 2019-12-31 | $3,725,078 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,771,432 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,400,031 |
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 | $39,656,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,542,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,885,121 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,851,517 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,325,903 |
Investment advisory and management fees | 2019-12-31 | $241,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $183,209,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,253,188 |
Income. Interest from US Government securities | 2019-12-31 | $124,192 |
Income. Interest from corporate debt instruments | 2019-12-31 | $934,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,290,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,866,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,366,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,366,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $434,175 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,535,041 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,067,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,495,955 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,850,684 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,113,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,382,806 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $601,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $409,120,299 |
Employer contributions (assets) at end of year | 2019-12-31 | $405,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,804 |
Income. Dividends from preferred stock | 2019-12-31 | $16,557 |
Income. Dividends from common stock | 2019-12-31 | $199,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,320,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,172,944 |
Contract administrator fees | 2019-12-31 | $11,458,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,706,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,440,906 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,981,093 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $68,091,296 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $102,672,346 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,550,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-754,948 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,144,093 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,899,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,491,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,063,021 |
Total income from all sources (including contributions) | 2018-12-31 | $470,190,822 |
Total loss/gain on sale of assets | 2018-12-31 | $9,818,482 |
Total of all expenses incurred | 2018-12-31 | $483,099,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,273,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $475,887,893 |
Value of total assets at end of year | 2018-12-31 | $279,376,448 |
Value of total assets at beginning of year | 2018-12-31 | $287,856,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,826,054 |
Total income from rents | 2018-12-31 | $781,704 |
Total interest from all sources | 2018-12-31 | $1,733,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,868,698 |
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 | $6,464,548 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $21,548,875 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $25,038,418 |
Administrative expenses professional fees incurred | 2018-12-31 | $279,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $234,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $587,323 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $91,917,621 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,981,100 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $440,777,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,738,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,929,179 |
Administrative expenses (other) incurred | 2018-12-31 | $3,810,725 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,400,031 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,555,249 |
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 | $-12,908,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $197,885,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,793,952 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,325,903 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,210,431 |
Investment advisory and management fees | 2018-12-31 | $341,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,253,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $138,835,509 |
Income. Interest from US Government securities | 2018-12-31 | $166,687 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,170,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,366,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,237,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,237,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $396,320 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,067,820 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,953,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $26,496,281 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,113,492 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,133,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $370,989,172 |
Employer contributions (assets) at end of year | 2018-12-31 | $111,804 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,642 |
Income. Dividends from preferred stock | 2018-12-31 | $17,047 |
Income. Dividends from common stock | 2018-12-31 | $387,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,172,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $27,540,946 |
Contract administrator fees | 2018-12-31 | $11,394,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,440,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,197,613 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $68,091,296 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $70,507,772 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $68,854,135 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,035,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-6,123,936 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,345,905 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,221,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,063,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,218,791 |
Total income from all sources (including contributions) | 2017-12-31 | $443,835,010 |
Total loss/gain on sale of assets | 2017-12-31 | $15,366,096 |
Total of all expenses incurred | 2017-12-31 | $468,311,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,279,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,150,241 |
Value of total assets at end of year | 2017-12-31 | $287,856,973 |
Value of total assets at beginning of year | 2017-12-31 | $310,489,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,032,412 |
Total income from rents | 2017-12-31 | $1,276,509 |
Total interest from all sources | 2017-12-31 | $1,698,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,684,673 |
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 | $5,175,961 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $25,038,418 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $49,566,081 |
Administrative expenses professional fees incurred | 2017-12-31 | $385,895 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $587,323 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $627,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $81,543,675 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,919,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $416,586,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,929,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,842,003 |
Administrative expenses (other) incurred | 2017-12-31 | $3,580,175 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,555,249 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,988,098 |
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 | $-24,476,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,793,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,270,804 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,210,431 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,614,623 |
Investment advisory and management fees | 2017-12-31 | $531,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $138,835,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,306,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,392,621 |
Income. Interest from US Government securities | 2017-12-31 | $176,763 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,343,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,237,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,478,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,478,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $177,828 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,953,979 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,730,037 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $35,693,171 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,133,927 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,560,768 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-1,685,492 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $122,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $320,687,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,642 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $313,112 |
Income. Dividends from preferred stock | 2017-12-31 | $40,417 |
Income. Dividends from common stock | 2017-12-31 | $468,295 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,540,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,371,132 |
Contract administrator fees | 2017-12-31 | $11,534,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,197,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,647,382 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $70,507,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $69,230,693 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $92,408,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,042,127 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-3,676,766 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,653,872 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,022,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,218,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,490,376 |
Total income from all sources (including contributions) | 2016-12-31 | $399,909,252 |
Total loss/gain on sale of assets | 2016-12-31 | $11,782,127 |
Total of all expenses incurred | 2016-12-31 | $441,211,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,377,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,020,569 |
Value of total assets at end of year | 2016-12-31 | $310,489,595 |
Value of total assets at beginning of year | 2016-12-31 | $348,063,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,833,908 |
Total income from rents | 2016-12-31 | $1,771,859 |
Total interest from all sources | 2016-12-31 | $1,587,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,012,998 |
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 | $4,478,376 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $49,566,081 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $65,832,079 |
Administrative expenses professional fees incurred | 2016-12-31 | $386,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $627,775 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $563,177 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $74,864,342 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,788,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $389,416,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,842,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,573,165 |
Administrative expenses (other) incurred | 2016-12-31 | $3,552,572 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,988,098 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,018,637 |
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 | $-41,302,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,270,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $276,572,878 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,614,623 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,772,838 |
Investment advisory and management fees | 2016-12-31 | $492,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,306,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,032,947 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,392,621 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,804,806 |
Income. Interest from US Government securities | 2016-12-31 | $302,310 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,175,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,478,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,292,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,292,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $110,033 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,730,037 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,922,002 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $35,961,399 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,560,768 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $12,067,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-444,660 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $175,202 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $26,579 |
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 | $290,367,379 |
Employer contributions (assets) at end of year | 2016-12-31 | $313,112 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $189,460 |
Income. Dividends from common stock | 2016-12-31 | $534,622 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,371,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $33,082,014 |
Contract administrator fees | 2016-12-31 | $11,403,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,647,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,892,693 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $69,230,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $66,471,739 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $83,254,899 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,472,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $312,548 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,990,452 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,677,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,490,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,621,027 |
Total income from all sources (including contributions) | 2015-12-31 | $389,507,264 |
Total loss/gain on sale of assets | 2015-12-31 | $13,763,449 |
Total of all expenses incurred | 2015-12-31 | $419,346,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,978,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,083,188 |
Value of total assets at end of year | 2015-12-31 | $348,063,254 |
Value of total assets at beginning of year | 2015-12-31 | $376,033,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,367,620 |
Total income from rents | 2015-12-31 | $2,640,043 |
Total interest from all sources | 2015-12-31 | $1,873,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,457,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,929,190 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $65,832,079 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $74,474,070 |
Administrative expenses professional fees incurred | 2015-12-31 | $710,818 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $563,177 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $493,546 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $76,741,722 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $132,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,896,793 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $366,561,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,573,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,371,700 |
Administrative expenses (other) incurred | 2015-12-31 | $3,288,325 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,018,637 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,488,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-29,839,146 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $276,572,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,412,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,772,838 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,025,717 |
Investment advisory and management fees | 2015-12-31 | $449,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,032,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,640,769 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,804,806 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,212,588 |
Income. Interest from US Government securities | 2015-12-31 | $326,069 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,499,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,292,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,121,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,121,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,901 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,922,002 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,947,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $36,417,265 |
Asset value of US Government securities at end of year | 2015-12-31 | $12,067,976 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,041,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,701,402 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $675,725 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,605,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $293,444,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $189,460 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $140,797 |
Income. Dividends from common stock | 2015-12-31 | $527,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $33,082,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $40,516,925 |
Contract administrator fees | 2015-12-31 | $11,919,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,892,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,913,591 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $66,471,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $61,132,058 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $96,303,196 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $82,539,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,059,168 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $88,221 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,147,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,621,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,657,752 |
Total income from all sources (including contributions) | 2014-12-31 | $401,565,311 |
Total loss/gain on sale of assets | 2014-12-31 | $8,645,337 |
Total of all expenses incurred | 2014-12-31 | $384,463,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,283,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,802,540 |
Value of total assets at end of year | 2014-12-31 | $376,033,051 |
Value of total assets at beginning of year | 2014-12-31 | $360,968,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,180,112 |
Total income from rents | 2014-12-31 | $2,504,610 |
Total interest from all sources | 2014-12-31 | $3,047,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,901,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,079,985 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $74,474,070 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $67,997,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $493,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $516,918 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $83,225,855 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $132,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $107,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $192,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $330,115,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,371,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,085,621 |
Administrative expenses (other) incurred | 2014-12-31 | $17,180,112 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,488,969 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,689,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $17,101,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,412,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $289,310,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,025,717 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,219,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $166,640,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,030,647 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,212,588 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,787,268 |
Income. Interest from US Government securities | 2014-12-31 | $518,205 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,485,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,121,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,637,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,637,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,947,974 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,572,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $37,168,608 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,041,010 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,399,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,508,382 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $546,297 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,522,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $295,384,050 |
Employer contributions (assets) at end of year | 2014-12-31 | $140,797 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $326,833 |
Income. Dividends from preferred stock | 2014-12-31 | $23,495 |
Income. Dividends from common stock | 2014-12-31 | $798,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $40,516,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $41,285,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,913,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,900,997 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $61,132,058 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $66,968,109 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $101,228 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $92,838,524 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,193,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $8,855,627 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $871,265 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,726,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,657,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,422,340 |
Total income from all sources (including contributions) | 2013-12-31 | $396,499,278 |
Total loss/gain on sale of assets | 2013-12-31 | $2,253,189 |
Total of all expenses incurred | 2013-12-31 | $365,911,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $351,851,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $365,381,845 |
Value of total assets at end of year | 2013-12-31 | $360,968,329 |
Value of total assets at beginning of year | 2013-12-31 | $344,180,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,059,029 |
Total income from rents | 2013-12-31 | $2,401,296 |
Total interest from all sources | 2013-12-31 | $2,338,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,317,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $67,997,769 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $38,283,396 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $516,918 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $480,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,627,645 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $107,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $714,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $329,700,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,085,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,704,053 |
Administrative expenses (other) incurred | 2013-12-31 | $14,059,029 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,689,642 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,292,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,588,266 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $289,310,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $258,758,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,219,933 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,405,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $171,030,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $160,320,230 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,787,268 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,984,979 |
Income. Interest from US Government securities | 2013-12-31 | $292,587 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,944,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,637,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,708,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,708,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102,283 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,572,443 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $7,165,275 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $22,151,970 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,399,075 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,772,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,360,454 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-3,259,720 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $979,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $283,039,965 |
Employer contributions (assets) at end of year | 2013-12-31 | $326,833 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,260 |
Income. Dividends from preferred stock | 2013-12-31 | $629,287 |
Income. Dividends from common stock | 2013-12-31 | $6,687,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $41,285,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $41,994,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,900,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,819,772 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $66,968,109 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $78,129,471 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $101,228 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $329,004 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $63,166,527 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,913,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $2,310,907 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,012,156 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,323,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,422,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,971,304 |
Total income from all sources (including contributions) | 2012-12-31 | $535,709,059 |
Total loss/gain on sale of assets | 2012-12-31 | $2,020,155 |
Total of all expenses incurred | 2012-12-31 | $473,145,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,385,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $507,748,034 |
Value of total assets at end of year | 2012-12-31 | $344,180,651 |
Value of total assets at beginning of year | 2012-12-31 | $279,165,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,759,684 |
Total income from rents | 2012-12-31 | $1,377,125 |
Total interest from all sources | 2012-12-31 | $2,539,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,130,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,606,314 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $38,283,396 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $35,126,818 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $480,780 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $88,194,025 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,912,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $411,997,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,704,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,251,044 |
Administrative expenses (other) incurred | 2012-12-31 | $1,361,375 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,292,869 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,842,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $62,563,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $258,758,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,194,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,405,223 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,130,470 |
Investment advisory and management fees | 2012-12-31 | $462,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $160,320,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $121,310,027 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,984,979 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,580,098 |
Income. Interest from US Government securities | 2012-12-31 | $273,058 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,178,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,708,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,375,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,375,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87,343 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $7,165,275 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,801,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $25,388,648 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,772,174 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,814,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,662,764 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,905,881 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,002,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $305,641,386 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,260 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $207,779 |
Income. Dividends from common stock | 2012-12-31 | $524,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $41,994,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35,303,578 |
Contract administrator fees | 2012-12-31 | $33,936,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,819,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,685,254 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $78,129,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $74,128,947 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $329,004 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $579,845 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $61,437,419 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,417,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,325,402 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,224,171 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,549,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,971,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,427,047 |
Total income from all sources (including contributions) | 2011-12-31 | $494,059,840 |
Total loss/gain on sale of assets | 2011-12-31 | $3,319,170 |
Total of all expenses incurred | 2011-12-31 | $445,613,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $410,440,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,276,916 |
Value of total assets at end of year | 2011-12-31 | $279,165,974 |
Value of total assets at beginning of year | 2011-12-31 | $240,175,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,172,885 |
Total income from rents | 2011-12-31 | $1,014,732 |
Total interest from all sources | 2011-12-31 | $1,908,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,092,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,690,746 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $35,126,818 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $43,719,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $85,786,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,334,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $387,323,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,251,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,002,276 |
Administrative expenses (other) incurred | 2011-12-31 | $23,851,394 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,842,357 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,077,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $48,446,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,194,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,748,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,130,470 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,172,107 |
Investment advisory and management fees | 2011-12-31 | $435,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $121,310,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,851,816 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,580,098 |
Income. Interest from US Government securities | 2011-12-31 | $275,866 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,520,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,375,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,318,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,318,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111,865 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,801,074 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,653,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $23,117,437 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,814,751 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,092,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,859,547 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,137,070 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,379,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $286,156,447 |
Employer contributions (assets) at end of year | 2011-12-31 | $207,779 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,503,427 |
Income. Dividends from common stock | 2011-12-31 | $402,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35,303,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $27,478,263 |
Contract administrator fees | 2011-12-31 | $10,885,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,685,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,103,344 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $74,128,947 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $76,349,801 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $579,845 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $265,395 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,950,996 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,631,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,216,833 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,216,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,427,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,495,841 |
Total income from all sources (including contributions) | 2010-12-31 | $433,797,894 |
Total loss/gain on sale of assets | 2010-12-31 | $2,204,253 |
Total of all expenses incurred | 2010-12-31 | $405,834,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,820,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $410,282,060 |
Value of total assets at end of year | 2010-12-31 | $240,175,266 |
Value of total assets at beginning of year | 2010-12-31 | $216,280,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,014,385 |
Total income from rents | 2010-12-31 | $672,983 |
Total interest from all sources | 2010-12-31 | $1,887,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,534,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,132,697 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $43,719,904 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $21,989,909 |
Administrative expenses professional fees incurred | 2010-12-31 | $29,014,385 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $69,584,995 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $42,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,015,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,002,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,776,919 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,077,246 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,075,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $27,963,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,748,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,784,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,172,107 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,090,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,851,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $114,166,827 |
Income. Interest from US Government securities | 2010-12-31 | $278,848 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,484,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,318,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,758,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,758,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123,792 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $8,653,467 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,597,083 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,092,869 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,823,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $239,681,650 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,503,427 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $171,142 |
Income. Dividends from common stock | 2010-12-31 | $401,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,820,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $27,478,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $36,098,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,103,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,294,823 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $76,349,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $83,420,258 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $265,395 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $471,143 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $60,070,607 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,866,354 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |