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MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameMULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN
Plan identification number 003

MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MULTICARE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:MULTICARE HEALTH SYSTEM
Employer identification number (EIN):911352172
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about MULTICARE HEALTH SYSTEM

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1986-07-29
Company Identification Number: 601100682
Legal Registered Office Address: 711 CAPITOL WAY S SUITE 204

OLYMPIA
United States of America (USA)
985011267

More information about MULTICARE HEALTH SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01STEVEN BASCOM
0032016-01-01STEVEN BASCOM
0032015-01-01STEVEN BASCOM
0032014-01-01BILL GREENHECK
0032013-01-01BILL GREENHECK
0032012-01-01BILL GREENHECK
0032011-01-01BILL GREENHECK
0032010-01-01BILL GREENHECK
0032009-01-01SARAH HORSMAN

Plan Statistics for MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0117,918
Total number of active participants reported on line 7a of the Form 55002022-01-0115,336
Number of retired or separated participants receiving benefits2022-01-01173
Number of other retired or separated participants entitled to future benefits2022-01-012,866
Total of all active and inactive participants2022-01-0118,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0156
Total participants2022-01-0118,431
Number of participants with account balances2022-01-0116,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0116,826
Total number of active participants reported on line 7a of the Form 55002021-01-0114,779
Number of retired or separated participants receiving benefits2021-01-01196
Number of other retired or separated participants entitled to future benefits2021-01-012,896
Total of all active and inactive participants2021-01-0117,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0147
Total participants2021-01-0117,918
Number of participants with account balances2021-01-0115,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0116,331
Total number of active participants reported on line 7a of the Form 55002020-01-0114,656
Number of retired or separated participants receiving benefits2020-01-01149
Number of other retired or separated participants entitled to future benefits2020-01-011,987
Total of all active and inactive participants2020-01-0116,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0134
Total participants2020-01-0116,826
Number of participants with account balances2020-01-0113,826
2019: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0115,602
Total number of active participants reported on line 7a of the Form 55002019-01-0114,414
Number of retired or separated participants receiving benefits2019-01-01119
Number of other retired or separated participants entitled to future benefits2019-01-011,765
Total of all active and inactive participants2019-01-0116,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0131
Total participants2019-01-0116,329
Number of participants with account balances2019-01-0112,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0114,440
Total number of active participants reported on line 7a of the Form 55002018-01-0113,606
Number of retired or separated participants receiving benefits2018-01-0193
Number of other retired or separated participants entitled to future benefits2018-01-011,878
Total of all active and inactive participants2018-01-0115,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-0115,602
Number of participants with account balances2018-01-0111,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0113,618
Total number of active participants reported on line 7a of the Form 55002017-01-018,063
Number of retired or separated participants receiving benefits2017-01-0180
Number of other retired or separated participants entitled to future benefits2017-01-011,567
Total of all active and inactive participants2017-01-019,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-019,730
Number of participants with account balances2017-01-019,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0112,226
Total number of active participants reported on line 7a of the Form 55002016-01-0112,282
Number of retired or separated participants receiving benefits2016-01-0169
Number of other retired or separated participants entitled to future benefits2016-01-011,243
Total of all active and inactive participants2016-01-0113,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-0113,618
Number of participants with account balances2016-01-017,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0112,052
Total number of active participants reported on line 7a of the Form 55002015-01-0110,993
Number of retired or separated participants receiving benefits2015-01-0174
Number of other retired or separated participants entitled to future benefits2015-01-011,137
Total of all active and inactive participants2015-01-0112,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-0112,226
Number of participants with account balances2015-01-017,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,044
Total number of active participants reported on line 7a of the Form 55002014-01-0110,559
Number of retired or separated participants receiving benefits2014-01-0165
Number of other retired or separated participants entitled to future benefits2014-01-011,407
Total of all active and inactive participants2014-01-0112,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-0112,052
Number of participants with account balances2014-01-016,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0111,315
Total number of active participants reported on line 7a of the Form 55002013-01-0110,827
Number of retired or separated participants receiving benefits2013-01-0143
Number of other retired or separated participants entitled to future benefits2013-01-011,160
Total of all active and inactive participants2013-01-0112,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-0112,044
Number of participants with account balances2013-01-016,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,739
Total number of active participants reported on line 7a of the Form 55002012-01-0110,182
Number of retired or separated participants receiving benefits2012-01-0136
Number of other retired or separated participants entitled to future benefits2012-01-011,082
Total of all active and inactive participants2012-01-0111,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-0111,315
Number of participants with account balances2012-01-015,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110,724
Total number of active participants reported on line 7a of the Form 55002011-01-019,142
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-011,491
Total of all active and inactive participants2011-01-0110,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-0110,685
Number of participants with account balances2011-01-015,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-018,094
Total number of active participants reported on line 7a of the Form 55002010-01-019,304
Number of retired or separated participants receiving benefits2010-01-0114
Number of other retired or separated participants entitled to future benefits2010-01-011,396
Total of all active and inactive participants2010-01-0110,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-0110,724
Number of participants with account balances2010-01-015,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,359
Total number of active participants reported on line 7a of the Form 55002009-01-017,654
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01440
Total of all active and inactive participants2009-01-018,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-018,094
Number of participants with account balances2009-01-013,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-53,669,707
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$77,850,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$76,183,978
Expenses. Certain deemed distributions of participant loans2022-12-31$345,142
Value of total corrective distributions2022-12-31$15,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$98,043,607
Value of total assets at end of year2022-12-31$818,580,491
Value of total assets at beginning of year2022-12-31$950,101,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,306,249
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,491,620
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$24,624,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$24,624,628
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$87,907,791
Participant contributions at end of year2022-12-31$8,170,844
Participant contributions at beginning of year2022-12-31$7,591,709
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,580,765
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,291,890
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,135,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,065
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-2,137,673
Administrative expenses (other) incurred2022-12-31$1,018,668
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-131,520,576
Value of net assets at end of year (total assets less liabilities)2022-12-31$818,580,491
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$950,101,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$286,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$733,296,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$866,083,473
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$355,242
Income. Interest from loans (other than to participants)2022-12-31$12,814
Interest earned on other investments2022-12-31$1,118,557
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,007
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$65,532,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$64,118,930
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-175,691,889
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$76,183,978
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$218,131,762
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$79,307,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$77,871,355
Expenses. Certain deemed distributions of participant loans2021-12-31$211,041
Value of total corrective distributions2021-12-31$61,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$91,800,670
Value of total assets at end of year2021-12-31$950,101,067
Value of total assets at beginning of year2021-12-31$811,276,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,164,023
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,545,245
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$43,413,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$43,413,097
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$2,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$80,879,603
Participant contributions at end of year2021-12-31$7,591,709
Participant contributions at beginning of year2021-12-31$6,917,590
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,291,890
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$10,727,445
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,921,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,256,558
Administrative expenses (other) incurred2021-12-31$925,812
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$138,824,236
Value of net assets at end of year (total assets less liabilities)2021-12-31$950,101,067
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$811,276,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$236,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$866,083,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$727,123,382
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$343,425
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$1,201,820
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$64,118,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$66,508,414
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$80,116,192
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$77,871,355
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG
Accountancy firm EIN2021-12-31135565207
2020 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$178,030,361
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$53,420,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$52,231,716
Expenses. Certain deemed distributions of participant loans2020-12-31$182,240
Value of total corrective distributions2020-12-31$14,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$77,421,139
Value of total assets at end of year2020-12-31$811,276,831
Value of total assets at beginning of year2020-12-31$686,666,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$991,685
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,731,178
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,902,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,902,719
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$68,985,772
Participant contributions at end of year2020-12-31$6,917,590
Participant contributions at beginning of year2020-12-31$6,913,566
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$450
Assets. Other investments not covered elsewhere at end of year2020-12-31$10,727,445
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,747,594
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,435,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,331,603
Administrative expenses (other) incurred2020-12-31$852,920
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$124,610,202
Value of net assets at end of year (total assets less liabilities)2020-12-31$811,276,831
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$686,666,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$137,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$727,123,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$610,449,228
Interest on participant loans2020-12-31$371,607
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,359,571
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$66,508,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$61,555,791
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$79,643,722
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$30
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$52,231,716
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG
Accountancy firm EIN2020-12-31135565207
2019 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$192,519,653
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$65,658,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$64,637,763
Expenses. Certain deemed distributions of participant loans2019-12-31$328,958
Value of total corrective distributions2019-12-31$9,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$72,477,129
Value of total assets at end of year2019-12-31$686,666,629
Value of total assets at beginning of year2019-12-31$559,805,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$682,940
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,227,960
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$24,507,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,507,234
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$62,708,238
Participant contributions at end of year2019-12-31$6,913,566
Participant contributions at beginning of year2019-12-31$6,312,486
Participant contributions at end of year2019-12-31$450
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,747,594
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,370,898
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,768,891
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,620
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,128,390
Administrative expenses (other) incurred2019-12-31$157,242
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$126,860,914
Value of net assets at end of year (total assets less liabilities)2019-12-31$686,666,629
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$559,805,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$524,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$610,449,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$482,012,326
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$64,988,451
Interest on participant loans2019-12-31$338,266
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$889,694
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$61,555,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$116,934
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$92,799,148
Net investment gain/loss from pooled separate accounts2019-12-31$379,792
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$64,637,763
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
2018 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$30,012,474
Total of all expenses incurred2018-12-31$42,199,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,598,199
Expenses. Certain deemed distributions of participant loans2018-12-31$35,916
Value of total corrective distributions2018-12-31$9,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$60,592,964
Value of total assets at end of year2018-12-31$559,805,715
Value of total assets at beginning of year2018-12-31$571,993,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$556,202
Total interest from all sources2018-12-31$307,168
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,078,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,078,807
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$55,940,638
Participant contributions at end of year2018-12-31$6,312,486
Participant contributions at beginning of year2018-12-31$5,977,268
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,370,898
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,501,416
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,648,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,030
Other income not declared elsewhere2018-12-31$25,970
Administrative expenses (other) incurred2018-12-31$556,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,187,452
Value of net assets at end of year (total assets less liabilities)2018-12-31$559,805,715
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$571,993,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$482,012,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$495,631,954
Value of interest in pooled separate accounts at end of year2018-12-31$64,988,451
Value of interest in pooled separate accounts at beginning of year2018-12-31$63,705,093
Interest on participant loans2018-12-31$307,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$116,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$114,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-42,888,668
Net investment gain/loss from pooled separate accounts2018-12-31$896,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,405
Employer contributions (assets) at beginning of year2018-12-31$58,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,598,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$129,137,555
Total of all expenses incurred2017-12-31$38,011,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$37,598,832
Expenses. Certain deemed distributions of participant loans2017-12-31$5,405
Value of total corrective distributions2017-12-31$34,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$55,784,764
Value of total assets at end of year2017-12-31$571,993,167
Value of total assets at beginning of year2017-12-31$480,867,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$372,684
Total interest from all sources2017-12-31$238,288
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,852,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,852,199
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$49,540,576
Participant contributions at end of year2017-12-31$5,977,268
Participant contributions at beginning of year2017-12-31$4,909,725
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,501,416
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,773,634
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,185,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,456
Other income not declared elsewhere2017-12-31$27,770
Administrative expenses (other) incurred2017-12-31$372,684
Total non interest bearing cash at beginning of year2017-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$91,126,129
Value of net assets at end of year (total assets less liabilities)2017-12-31$571,993,167
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$480,867,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$495,631,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$405,002,127
Value of interest in pooled separate accounts at end of year2017-12-31$63,705,093
Value of interest in pooled separate accounts at beginning of year2017-12-31$64,679,850
Interest on participant loans2017-12-31$238,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$114,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$499,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$63,497,293
Net investment gain/loss from pooled separate accounts2017-12-31$737,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$58,675
Employer contributions (assets) at end of year2017-12-31$58,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$37,598,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$84,794,743
Total of all expenses incurred2016-12-31$27,977,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$27,660,073
Expenses. Certain deemed distributions of participant loans2016-12-31$2,394
Value of total corrective distributions2016-12-31$10,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$53,828,473
Value of total assets at end of year2016-12-31$480,867,038
Value of total assets at beginning of year2016-12-31$424,049,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$304,619
Total interest from all sources2016-12-31$224,037
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,930,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,930,040
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$53,605,632
Participant contributions at end of year2016-12-31$4,909,725
Participant contributions at beginning of year2016-12-31$4,371,662
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,773,634
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,282,548
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$222,841
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,805
Other income not declared elsewhere2016-12-31$96,681
Administrative expenses (other) incurred2016-12-31$304,619
Total non interest bearing cash at end of year2016-12-31$180
Total non interest bearing cash at beginning of year2016-12-31$933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$56,817,501
Value of net assets at end of year (total assets less liabilities)2016-12-31$480,867,038
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$424,049,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$405,002,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$356,117,208
Value of interest in pooled separate accounts at end of year2016-12-31$64,679,850
Value of interest in pooled separate accounts at beginning of year2016-12-31$57,724,236
Interest on participant loans2016-12-31$219,649
Interest earned on other investments2016-12-31$4,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$499,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$549,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,113,177
Net investment gain/loss from pooled separate accounts2016-12-31$602,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,656,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$35,130,097
Total of all expenses incurred2015-12-31$37,963,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$37,677,815
Expenses. Certain deemed distributions of participant loans2015-12-31$6,004
Value of total corrective distributions2015-12-31$2,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$40,952,560
Value of total assets at end of year2015-12-31$424,049,537
Value of total assets at beginning of year2015-12-31$426,883,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$277,164
Total interest from all sources2015-12-31$212,281
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,633,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,633,677
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$37,283,236
Participant contributions at end of year2015-12-31$4,371,662
Participant contributions at beginning of year2015-12-31$4,115,278
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,282,548
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,059,348
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,669,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,978
Administrative expenses (other) incurred2015-12-31$277,164
Total non interest bearing cash at end of year2015-12-31$933
Total non interest bearing cash at beginning of year2015-12-31$2,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,833,751
Value of net assets at end of year (total assets less liabilities)2015-12-31$424,049,537
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$426,883,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$356,117,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$356,471,686
Value of interest in pooled separate accounts at end of year2015-12-31$57,724,236
Value of interest in pooled separate accounts at beginning of year2015-12-31$61,682,047
Interest on participant loans2015-12-31$206,809
Interest earned on other investments2015-12-31$5,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$549,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$547,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,349,622
Net investment gain/loss from pooled separate accounts2015-12-31$681,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$37,677,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$67,407,448
Total of all expenses incurred2014-12-31$29,304,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$29,037,467
Expenses. Certain deemed distributions of participant loans2014-12-31$9,753
Value of total corrective distributions2014-12-31$2,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$37,079,576
Value of total assets at end of year2014-12-31$426,883,288
Value of total assets at beginning of year2014-12-31$388,780,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$255,255
Total interest from all sources2014-12-31$854,447
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,689,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,689,538
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$31,645,545
Participant contributions at end of year2014-12-31$4,115,278
Participant contributions at beginning of year2014-12-31$3,909,543
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,059,348
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,513,645
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,434,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,117
Administrative expenses (other) incurred2014-12-31$255,255
Total non interest bearing cash at end of year2014-12-31$2,857
Total non interest bearing cash at beginning of year2014-12-31$15,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$38,102,760
Value of net assets at end of year (total assets less liabilities)2014-12-31$426,883,288
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$388,780,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$356,471,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$315,057,219
Value of interest in pooled separate accounts at end of year2014-12-31$61,682,047
Value of interest in pooled separate accounts at beginning of year2014-12-31$64,017,264
Interest on participant loans2014-12-31$194,953
Interest earned on other investments2014-12-31$659,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$547,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,264,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$18,783,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$29,037,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$90,037,246
Total of all expenses incurred2013-12-31$22,718,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,429,687
Expenses. Certain deemed distributions of participant loans2013-12-31$51,947
Value of total corrective distributions2013-12-31$4,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$35,297,182
Value of total assets at end of year2013-12-31$388,780,528
Value of total assets at beginning of year2013-12-31$321,461,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$232,846
Total interest from all sources2013-12-31$214,822
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,788,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,788,470
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$27,830,873
Participant contributions at end of year2013-12-31$3,909,543
Participant contributions at beginning of year2013-12-31$3,499,335
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,513,645
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,916,618
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,466,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,435
Administrative expenses (other) incurred2013-12-31$232,846
Total non interest bearing cash at end of year2013-12-31$15,388
Total non interest bearing cash at beginning of year2013-12-31$47,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$67,318,548
Value of net assets at end of year (total assets less liabilities)2013-12-31$388,780,528
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$321,461,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$315,057,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$245,624,524
Value of interest in pooled separate accounts at end of year2013-12-31$64,017,264
Value of interest in pooled separate accounts at beginning of year2013-12-31$64,992,959
Interest on participant loans2013-12-31$214,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,264,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,375,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,919,348
Net investment gain/loss from pooled separate accounts2013-12-31$817,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,429,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$60,568,060
Total of all expenses incurred2012-12-31$21,107,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$20,757,522
Expenses. Certain deemed distributions of participant loans2012-12-31$167,050
Value of total corrective distributions2012-12-31$15,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$27,460,930
Value of total assets at end of year2012-12-31$321,461,980
Value of total assets at beginning of year2012-12-31$282,001,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$168,067
Total interest from all sources2012-12-31$1,132,654
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,299,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,299,652
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$38,569
Contributions received from participants2012-12-31$22,649,615
Participant contributions at end of year2012-12-31$3,499,335
Participant contributions at beginning of year2012-12-31$3,031,394
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,916,618
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,868,156
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,811,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,515
Administrative expenses (other) incurred2012-12-31$168,067
Total non interest bearing cash at end of year2012-12-31$47,886
Total non interest bearing cash at beginning of year2012-12-31$12,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$39,460,399
Value of net assets at end of year (total assets less liabilities)2012-12-31$321,461,980
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$282,001,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$245,624,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$205,562,547
Value of interest in pooled separate accounts at end of year2012-12-31$64,992,959
Value of interest in pooled separate accounts at beginning of year2012-12-31$65,339,593
Interest on participant loans2012-12-31$202,866
Interest earned on other investments2012-12-31$929,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,375,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,175,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$24,674,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,757,522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$23,449,336
Total of all expenses incurred2011-12-31$20,848,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,452,229
Expenses. Certain deemed distributions of participant loans2011-12-31$188,702
Value of total corrective distributions2011-12-31$1,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$23,249,705
Value of total assets at end of year2011-12-31$282,001,581
Value of total assets at beginning of year2011-12-31$279,401,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$206,390
Total interest from all sources2011-12-31$409,256
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,276,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,276,157
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$38,569
Contributions received from participants2011-12-31$21,353,271
Participant contributions at end of year2011-12-31$3,031,394
Participant contributions at beginning of year2011-12-31$2,785,397
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,868,156
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,248,869
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,894,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,420
Other income not declared elsewhere2011-12-31$-351,694
Administrative expenses (other) incurred2011-12-31$167,821
Total non interest bearing cash at end of year2011-12-31$12,459
Total non interest bearing cash at beginning of year2011-12-31$12,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,600,460
Value of net assets at end of year (total assets less liabilities)2011-12-31$282,001,581
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$279,401,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$38,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$205,562,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$199,905,477
Value of interest in pooled separate accounts at end of year2011-12-31$65,339,593
Value of interest in pooled separate accounts at beginning of year2011-12-31$66,316,480
Interest on participant loans2011-12-31$213,814
Interest earned on other investments2011-12-31$195,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,175,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,124,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,494,193
Net investment gain/loss from pooled separate accounts2011-12-31$1,360,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,452,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$100,770,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$359,055
Total income from all sources (including contributions)2010-12-31$43,067,676
Total of all expenses incurred2010-12-31$12,259,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,208,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$19,782,023
Value of total assets at end of year2010-12-31$279,401,121
Value of total assets at beginning of year2010-12-31$148,181,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,016
Total interest from all sources2010-12-31$1,003,299
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,738,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,738,349
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,280,232
Participant contributions at end of year2010-12-31$2,785,397
Participant contributions at beginning of year2010-12-31$1,610,373
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,248,869
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,056,965
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,485,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$436,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$355,105
Other income not declared elsewhere2010-12-31$-269,821
Administrative expenses (other) incurred2010-12-31$36,897
Liabilities. Value of operating payables at beginning of year2010-12-31$3,950
Total non interest bearing cash at end of year2010-12-31$12,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$30,808,037
Value of net assets at end of year (total assets less liabilities)2010-12-31$279,401,121
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$147,822,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$199,905,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$108,709,749
Value of interest in pooled separate accounts at end of year2010-12-31$66,316,480
Interest on participant loans2010-12-31$58,784
Interest earned on other investments2010-12-31$944,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$37,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$37,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,124,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$36,330,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,051,517
Net investment gain/loss from pooled separate accounts2010-12-31$1,762,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,208,623
Contract administrator fees2010-12-31$14,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
2009 : MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN

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

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 3
Insurance contract or identification number21001
Number of Individuals Covered25
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 2
Insurance contract or identification numberB00623
Number of Individuals Covered10
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-01
Policy instance 1
Insurance contract or identification number140002-01
Number of Individuals Covered2443
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-01
Policy instance 1
Insurance contract or identification number140002-01
Number of Individuals Covered2317
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered25
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 3
Insurance contract or identification numberB00623
Number of Individuals Covered10
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-01
Policy instance 1
Insurance contract or identification number140002-01
Number of Individuals Covered2324
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered25
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 3
Insurance contract or identification numberB00623
Number of Individuals Covered10
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 2
Insurance contract or identification numberTT069393
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-01
Policy instance 1
Insurance contract or identification number140002-01
Number of Individuals Covered2377
Insurance policy start date2019-04-26
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 3
Insurance contract or identification number21001
Number of Individuals Covered25
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 4
Insurance contract or identification numberB00623
Number of Individuals Covered11
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered11422
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered12
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered26
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered9716
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered12
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered29
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered7188
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered15
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered39
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered44
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18
Insurance broker organization code?3
Insurance broker nameDONAVAN J WELCH
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered6850
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered15
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered6047
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered310
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $103
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15
Insurance broker organization code?3
Insurance broker nameWILLIAM B COOK
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered15
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered16
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered23
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameLAURALEE DICK
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered6621
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 3
Insurance contract or identification numberTT069393
Number of Individuals Covered5546
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered17
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered345
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $291
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069393
Policy instance 4
Insurance contract or identification numberTT069393
Number of Individuals Covered5441
Insurance policy start date2010-09-30
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892021-007
Policy instance 5
Insurance contract or identification number892021-007
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-09-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 2
Insurance contract or identification number21001
Number of Individuals Covered0
Insurance policy start date2010-10-01
Insurance policy end date2010-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberB00623
Policy instance 1
Insurance contract or identification numberB00623
Number of Individuals Covered18
Insurance policy start date2010-10-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21001
Policy instance 3
Insurance contract or identification number21001
Number of Individuals Covered361
Insurance policy start date2010-10-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $93
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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