SWEDISH HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEDISH HEALTH SERVICES PENSION PLAN
Measure | Date | Value |
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2022: SWEDISH HEALTH SERVICES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 954,947,334 |
Acturial value of plan assets | 2022-12-31 | 912,314,390 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 515,747,367 |
Number of terminated vested participants | 2022-12-31 | 1,956 |
Fundng target for terminated vested participants | 2022-12-31 | 112,893,619 |
Active participant vested funding target | 2022-12-31 | 291,852,528 |
Number of active participants | 2022-12-31 | 1,876 |
Total funding liabilities for active participants | 2022-12-31 | 329,022,832 |
Total participant count | 2022-12-31 | 6,353 |
Total funding target for all participants | 2022-12-31 | 957,663,818 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 10,671,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,268,893 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,268,893 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 11,268,893 |
Total employer contributions | 2022-12-31 | 58,400,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 57,244,564 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 19,696,099 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 56,618,321 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 25,355,091 |
Additional cash requirement | 2022-12-31 | 25,355,091 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 57,244,564 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 6,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,680 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,580 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,787 |
Total of all active and inactive participants | 2022-01-01 | 6,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 173 |
Total participants | 2022-01-01 | 6,220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SWEDISH HEALTH SERVICES PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 889,608,936 |
Acturial value of plan assets | 2021-12-31 | 816,478,277 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 453,496,344 |
Number of terminated vested participants | 2021-12-31 | 1,984 |
Fundng target for terminated vested participants | 2021-12-31 | 110,954,138 |
Active participant vested funding target | 2021-12-31 | 314,971,616 |
Number of active participants | 2021-12-31 | 2,079 |
Total funding liabilities for active participants | 2021-12-31 | 352,480,570 |
Total participant count | 2021-12-31 | 6,387 |
Total funding target for all participants | 2021-12-31 | 916,931,052 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,791,984 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,791,984 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 14,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,092 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 39,300,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 38,309,252 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 18,271,576 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 100,452,775 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 27,637,952 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 27,637,952 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 38,309,252 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 6,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,876 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,428 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,877 |
Total of all active and inactive participants | 2021-01-01 | 6,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 172 |
Total participants | 2021-01-01 | 6,353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SWEDISH HEALTH SERVICES PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 788,379,029 |
Acturial value of plan assets | 2020-12-31 | 757,668,119 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 420,491,673 |
Number of terminated vested participants | 2020-12-31 | 2,006 |
Fundng target for terminated vested participants | 2020-12-31 | 112,740,497 |
Active participant vested funding target | 2020-12-31 | 346,375,502 |
Number of active participants | 2020-12-31 | 2,280 |
Total funding liabilities for active participants | 2020-12-31 | 378,751,195 |
Total participant count | 2020-12-31 | 6,412 |
Total funding target for all participants | 2020-12-31 | 911,983,365 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,480,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,480,000 |
Present value of excess contributions | 2020-12-31 | 9,425 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,951 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,791,984 |
Total employer contributions | 2020-12-31 | 53,201,574 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 50,609,370 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 20,686,926 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 156,107,230 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 52,387,064 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,791,984 |
Additional cash requirement | 2020-12-31 | 50,595,080 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 50,609,370 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 6,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,079 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,241 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,901 |
Total of all active and inactive participants | 2020-01-01 | 6,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 166 |
Total participants | 2020-01-01 | 6,387 |
2019: SWEDISH HEALTH SERVICES PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 637,981,284 |
Acturial value of plan assets | 2019-12-31 | 692,865,953 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 372,764,680 |
Number of terminated vested participants | 2019-12-31 | 2,011 |
Fundng target for terminated vested participants | 2019-12-31 | 105,435,299 |
Active participant vested funding target | 2019-12-31 | 349,069,602 |
Number of active participants | 2019-12-31 | 2,508 |
Total funding liabilities for active participants | 2019-12-31 | 386,029,676 |
Total participant count | 2019-12-31 | 6,451 |
Total funding target for all participants | 2019-12-31 | 864,229,655 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,187,273 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,313,041 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,480,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,480,000 |
Total employer contributions | 2019-12-31 | 39,141,426 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 38,035,825 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 21,491,183 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 172,843,702 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 57,518,942 |
Additional cash requirement | 2019-12-31 | 57,518,942 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 38,035,825 |
Unpaid minimum required contributions for current year | 2019-12-31 | 19,483,117 |
Unpaid minimum required contributions for all years | 2019-12-31 | 19,483,117 |
Total participants, beginning-of-year | 2019-01-01 | 6,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,069 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,053 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,134 |
Total of all active and inactive participants | 2019-01-01 | 6,256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 133 |
Total participants | 2019-01-01 | 6,389 |
2018: SWEDISH HEALTH SERVICES PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 685,805,772 |
Acturial value of plan assets | 2018-12-31 | 653,070,414 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 298,724,923 |
Number of terminated vested participants | 2018-12-31 | 2,035 |
Fundng target for terminated vested participants | 2018-12-31 | 104,713,670 |
Active participant vested funding target | 2018-12-31 | 350,614,922 |
Number of active participants | 2018-12-31 | 2,792 |
Total funding liabilities for active participants | 2018-12-31 | 387,233,249 |
Total participant count | 2018-12-31 | 6,496 |
Total funding target for all participants | 2018-12-31 | 790,671,842 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 13,065 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13,838 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 42,755,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 41,328,699 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 21,850,265 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 137,601,428 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 39,141,426 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 39,141,426 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 41,328,699 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 7,711 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,508 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,869 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,937 |
Total of all active and inactive participants | 2018-01-01 | 6,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 137 |
Total participants | 2018-01-01 | 6,451 |
2017: SWEDISH HEALTH SERVICES PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 749,178,969 |
Acturial value of plan assets | 2017-12-31 | 780,925,494 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 374,294,603 |
Number of terminated vested participants | 2017-12-31 | 2,029 |
Fundng target for terminated vested participants | 2017-12-31 | 104,130,969 |
Active participant vested funding target | 2017-12-31 | 348,434,692 |
Number of active participants | 2017-12-31 | 3,048 |
Total funding liabilities for active participants | 2017-12-31 | 388,224,668 |
Total participant count | 2017-12-31 | 7,762 |
Total funding target for all participants | 2017-12-31 | 866,650,240 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 416 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 416 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 47,073,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 44,996,439 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 18,574,614 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 85,724,746 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 44,983,374 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 44,983,374 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 44,996,439 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 7,762 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,792 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,762 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,955 |
Total of all active and inactive participants | 2017-01-01 | 7,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 202 |
Total participants | 2017-01-01 | 7,711 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SWEDISH HEALTH SERVICES PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 693,505,624 |
Acturial value of plan assets | 2016-12-31 | 762,856,186 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 332,093,317 |
Number of terminated vested participants | 2016-12-31 | 2,020 |
Fundng target for terminated vested participants | 2016-12-31 | 91,411,115 |
Active participant vested funding target | 2016-12-31 | 347,713,867 |
Number of active participants | 2016-12-31 | 3,330 |
Total funding liabilities for active participants | 2016-12-31 | 388,622,644 |
Total participant count | 2016-12-31 | 7,854 |
Total funding target for all participants | 2016-12-31 | 812,127,076 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,669,911 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 14,669,911 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,065,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,005,523 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 39,997,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 38,427,515 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 18,688,216 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 49,270,890 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 38,427,099 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 38,427,099 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 38,427,515 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,048 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,570 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,940 |
Total of all active and inactive participants | 2016-01-01 | 7,558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 204 |
Total participants | 2016-01-01 | 7,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: SWEDISH HEALTH SERVICES PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 8,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,330 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,925 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,403 |
Total of all active and inactive participants | 2015-01-01 | 7,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 233 |
Total participants | 2015-01-01 | 7,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SWEDISH HEALTH SERVICES PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 8,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,565 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,172 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,654 |
Total of all active and inactive participants | 2014-01-01 | 8,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 214 |
Total participants | 2014-01-01 | 8,605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: SWEDISH HEALTH SERVICES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 8,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,834 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,947 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,701 |
Total of all active and inactive participants | 2013-01-01 | 8,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 139 |
Total participants | 2013-01-01 | 8,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: SWEDISH HEALTH SERVICES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 8,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,879 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,770 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,903 |
Total of all active and inactive participants | 2012-01-01 | 8,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 153 |
Total participants | 2012-01-01 | 8,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: SWEDISH HEALTH SERVICES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,758 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,385 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,516 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,664 |
Total of all active and inactive participants | 2011-01-01 | 8,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 143 |
Total participants | 2011-01-01 | 8,708 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: SWEDISH HEALTH SERVICES PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 8,810 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,707 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,309 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,613 |
Total of all active and inactive participants | 2010-01-01 | 8,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 129 |
Total participants | 2010-01-01 | 8,758 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: SWEDISH HEALTH SERVICES PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 8,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,049 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,110 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,531 |
Total of all active and inactive participants | 2009-01-01 | 8,690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 120 |
Total participants | 2009-01-01 | 8,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 60 |
Measure | Date | Value |
---|
2022 : SWEDISH HEALTH SERVICES PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,674 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,510,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,664,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,969,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,400,000 |
Value of total assets at end of year | 2022-12-31 | $785,812,057 |
Value of total assets at beginning of year | 2022-12-31 | $955,172,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,694,671 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $4,358,158 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,598 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $224,674 |
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 | $-169,174,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $785,772,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $954,947,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,973,298 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $785,812,057 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $955,172,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $58,400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,969,576 |
Contract administrator fees | 2022-12-31 | $363,215 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : SWEDISH HEALTH SERVICES PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,379 |
Total income from all sources (including contributions) | 2021-12-31 | $121,466,977 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,404,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,615,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,300,000 |
Value of total assets at end of year | 2021-12-31 | $955,172,008 |
Value of total assets at beginning of year | 2021-12-31 | $890,009,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,789,104 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $4,266,516 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $224,674 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $124,379 |
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 | $65,062,141 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $954,947,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $889,885,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,663,691 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $955,172,008 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $870,909,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $39,300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,615,732 |
Contract administrator fees | 2021-12-31 | $858,897 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : SWEDISH HEALTH SERVICES PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,277 |
Total income from all sources (including contributions) | 2020-12-31 | $150,139,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,675,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,993,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,201,574 |
Value of total assets at end of year | 2020-12-31 | $890,009,572 |
Value of total assets at beginning of year | 2020-12-31 | $789,544,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,681,315 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $612,786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $4,153,699 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $124,379 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $123,277 |
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 | $100,463,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $889,885,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $789,421,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,914,830 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $870,909,572 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $763,656,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,201,574 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,888,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,993,932 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : SWEDISH HEALTH SERVICES PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,506,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,506,158 |
Total income from all sources (including contributions) | 2019-12-31 | $196,430,485 |
Total income from all sources (including contributions) | 2019-12-31 | $196,430,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $45,013,457 |
Total of all expenses incurred | 2019-12-31 | $45,013,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,424,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,424,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,763,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,763,426 |
Value of total assets at end of year | 2019-12-31 | $789,544,714 |
Value of total assets at end of year | 2019-12-31 | $789,544,714 |
Value of total assets at beginning of year | 2019-12-31 | $699,510,567 |
Value of total assets at beginning of year | 2019-12-31 | $699,510,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,588,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,588,573 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $657,397 |
Administrative expenses professional fees incurred | 2019-12-31 | $657,397 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,313,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,313,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,182,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,182,271 |
Administrative expenses (other) incurred | 2019-12-31 | $4,006,071 |
Administrative expenses (other) incurred | 2019-12-31 | $4,006,071 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $123,277 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $123,277 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $323,887 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $323,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $151,417,028 |
Value of net income/loss | 2019-12-31 | $151,417,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $789,421,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $789,421,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,004,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,004,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,925,105 |
Investment advisory and management fees | 2019-12-31 | $1,925,105 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $763,656,288 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $763,656,288 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $647,571,880 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $647,571,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $60,763,426 |
Contributions received in cash from employer | 2019-12-31 | $60,763,426 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,888,426 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,625,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,625,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,424,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,424,884 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : SWEDISH HEALTH SERVICES PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $171,080,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,506,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,975,690 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,366,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $40,714,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,628,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,755,000 |
Value of total assets at end of year | 2018-12-31 | $699,510,567 |
Value of total assets at beginning of year | 2018-12-31 | $893,140,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,085,975 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,081,881 |
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 | $13,081,881 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,383,732 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,313,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,149,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,182,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,592,711 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $323,887 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $382,979 |
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 | $-48,080,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $638,004,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $857,164,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,702,243 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $647,571,880 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $868,621,039 |
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 | $42,755,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,625,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,370,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,628,469 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : SWEDISH HEALTH SERVICES PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,975,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,268,443 |
Total income from all sources (including contributions) | 2017-12-31 | $158,846,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,182,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,779,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,570,000 |
Value of total assets at end of year | 2017-12-31 | $893,140,622 |
Value of total assets at beginning of year | 2017-12-31 | $780,770,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,403,267 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,849,590 |
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 | $15,849,590 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,403,267 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,149,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,102,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,592,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,035,224 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $382,979 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $233,219 |
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 | $109,663,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $857,164,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $747,501,666 |
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 beginning of year | 2017-12-31 | $373,069 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $868,621,039 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $756,994,251 |
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 | $48,570,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,370,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,779,535 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : SWEDISH HEALTH SERVICES PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,268,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,885,902 |
Total income from all sources (including contributions) | 2016-12-31 | $94,225,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,192,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,599,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,500,000 |
Value of total assets at end of year | 2016-12-31 | $780,770,109 |
Value of total assets at beginning of year | 2016-12-31 | $701,353,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,592,583 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,718,937 |
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 | $14,718,937 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,592,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,102,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,547,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,035,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,418,111 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $233,219 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $467,791 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $54,033,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $747,501,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $693,467,768 |
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 | $373,069 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $373,068 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $756,994,251 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $685,157,927 |
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 | $38,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,599,455 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : SWEDISH HEALTH SERVICES PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,885,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,591,795 |
Total income from all sources (including contributions) | 2015-12-31 | $-14,788,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,846,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,717,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,875,000 |
Value of total assets at end of year | 2015-12-31 | $701,353,670 |
Value of total assets at beginning of year | 2015-12-31 | $785,693,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,128,224 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,407,861 |
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 | $15,407,861 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,128,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,547,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,958,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,418,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,273,546 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $467,791 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,318,249 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-87,634,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $693,467,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $781,102,091 |
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 | $373,068 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $767,903 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $685,157,927 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $754,567,491 |
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 | $26,875,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,275,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,717,998 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SWEDISH HEALTH SERVICES PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,869,716 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,869,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,591,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $394,780 |
Total income from all sources (including contributions) | 2014-12-31 | $71,168,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,742,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,803,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,400,000 |
Value of total assets at end of year | 2014-12-31 | $785,693,886 |
Value of total assets at beginning of year | 2014-12-31 | $742,071,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,938,779 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,657,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,500,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,958,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $349,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,273,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $288,530 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,318,249 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,250 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $39,425,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $781,102,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $741,676,261 |
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 | $767,903 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,250,300 |
Investment advisory and management fees | 2014-12-31 | $437,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $551,283,417 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,248 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $754,567,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,655,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,655,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,400,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $49,775,000 |
Income. Dividends from common stock | 2014-12-31 | $12,657,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,803,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,757,022 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SWEDISH HEALTH SERVICES PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,101,991 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $85,101,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $394,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,240,327 |
Total income from all sources (including contributions) | 2013-12-31 | $166,912,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,314,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,927,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,565,000 |
Value of total assets at end of year | 2013-12-31 | $742,071,041 |
Value of total assets at beginning of year | 2013-12-31 | $602,319,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $387,001 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,245,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $387,001 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $349,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $288,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $346,449 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $106,250 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $893,878 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31,174 |
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 | $140,597,300 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $741,676,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $601,078,961 |
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 | $19,250,300 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $28,312,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $551,283,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $456,252,625 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,248 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $142,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,655,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,136,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,136,319 |
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 | $69,565,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $49,775,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,710,000 |
Income. Dividends from common stock | 2013-12-31 | $12,245,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,927,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,757,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,643,490 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SWEDISH HEALTH SERVICES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,943,712 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,943,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,240,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,081,560 |
Total income from all sources (including contributions) | 2012-12-31 | $135,938,284 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,178,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,438,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,772,000 |
Value of total assets at end of year | 2012-12-31 | $602,319,288 |
Value of total assets at beginning of year | 2012-12-31 | $490,400,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,740,311 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,391,590 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,232,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $90,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $359,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $346,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $357,992 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $893,878 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $723,568 |
Total non interest bearing cash at end of year | 2012-12-31 | $31,174 |
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 | $111,759,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $601,078,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $489,319,019 |
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 | $28,312,815 |
Investment advisory and management fees | 2012-12-31 | $507,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $456,252,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $253,329,793 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $142,343 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,329,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,136,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,679,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,679,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,830,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $60,772,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,710,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,630,275 |
Income. Dividends from common stock | 2012-12-31 | $14,391,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,438,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,643,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $203,072,299 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SWEDISH HEALTH SERVICES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,094,739 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,094,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,081,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,076,862 |
Total income from all sources (including contributions) | 2011-12-31 | $43,321,543 |
Total of all expenses incurred | 2011-12-31 | $22,334,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,324,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,530,275 |
Value of total assets at end of year | 2011-12-31 | $490,400,579 |
Value of total assets at beginning of year | 2011-12-31 | $470,408,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,010,117 |
Total interest from all sources | 2011-12-31 | $121,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,450,530 |
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 | $7,213,680 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,037,286 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $359,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,026,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $357,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,523,150 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $723,568 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $553,712 |
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 | $20,987,156 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $489,319,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $468,331,863 |
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 |
Investment advisory and management fees | 2011-12-31 | $972,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $253,329,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $242,503,702 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,329,124 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,998,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,679,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,645,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,645,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $121,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,687,588 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $48,530,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,630,275 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,447,873 |
Income. Dividends from common stock | 2011-12-31 | $3,236,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,324,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $203,072,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $205,786,114 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SWEDISH HEALTH SERVICES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,010,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,010,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,076,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $974,327 |
Total income from all sources (including contributions) | 2010-12-31 | $87,041,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,495,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,905,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,647,873 |
Value of total assets at end of year | 2010-12-31 | $470,408,725 |
Value of total assets at beginning of year | 2010-12-31 | $402,760,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,590,366 |
Total interest from all sources | 2010-12-31 | $64,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,084,695 |
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 | $5,490,451 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,511,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $256,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,026,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $537,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,523,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $974,327 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $553,712 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $66,545,230 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $468,331,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $401,786,633 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,079,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $242,503,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $211,008,423 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,998,821 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,599,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,645,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,128,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,128,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,204,828 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $34,647,873 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,447,873 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,510,000 |
Income. Dividends from common stock | 2010-12-31 | $2,594,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,905,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $205,786,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $178,720,874 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SWEDISH HEALTH SERVICES PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |