VERITY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT
Measure | Date | Value |
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2020 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-22 | $14,134,810 |
Total of all expenses incurred | 2020-12-22 | $126,092,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-22 | $125,780,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-22 | $8,061,519 |
Value of total assets at end of year | 2020-12-22 | $0 |
Value of total assets at beginning of year | 2020-12-22 | $111,957,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-22 | $312,220 |
Total interest from all sources | 2020-12-22 | $187,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-22 | $507,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-22 | $507,267 |
Administrative expenses professional fees incurred | 2020-12-22 | $85,967 |
Was this plan covered by a fidelity bond | 2020-12-22 | Yes |
Value of fidelity bond cover | 2020-12-22 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-22 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-22 | $33,751 |
Other income not declared elsewhere | 2020-12-22 | $-3,999 |
Administrative expenses (other) incurred | 2020-12-22 | $214,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-22 | No |
Value of net income/loss | 2020-12-22 | $-111,957,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-22 | $111,957,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-22 | No |
Investment advisory and management fees | 2020-12-22 | $12,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-22 | $94,879,592 |
Interest earned on other investments | 2020-12-22 | $187,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-22 | $17,040,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-22 | $5,382,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-22 | No |
Contributions received in cash from employer | 2020-12-22 | $8,061,519 |
Employer contributions (assets) at end of year | 2020-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-22 | $4,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-22 | $125,780,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-22 | No |
Did the plan have assets held for investment | 2020-12-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-22 | Disclaimer |
Accountancy firm name | 2020-12-22 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-22 | 910189318 |
2019 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $31,206,477 |
Total of all expenses incurred | 2019-12-31 | $19,054,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,731,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,944,858 |
Value of total assets at end of year | 2019-12-31 | $111,957,738 |
Value of total assets at beginning of year | 2019-12-31 | $99,805,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,089 |
Total interest from all sources | 2019-12-31 | $372,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,388,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,388,730 |
Administrative expenses professional fees incurred | 2019-12-31 | $104,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,875 |
Other income not declared elsewhere | 2019-12-31 | $1,009 |
Administrative expenses (other) incurred | 2019-12-31 | $205,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,152,335 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,957,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,805,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,879,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,017,575 |
Interest earned on other investments | 2019-12-31 | $372,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,040,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,447,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,499,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,944,858 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $307,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,731,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $6,754,522 |
Total of all expenses incurred | 2018-12-31 | $7,004,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,811,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,332,677 |
Value of total assets at end of year | 2018-12-31 | $99,805,403 |
Value of total assets at beginning of year | 2018-12-31 | $100,055,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,101 |
Total interest from all sources | 2018-12-31 | $386,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,872,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,872,566 |
Administrative expenses professional fees incurred | 2018-12-31 | $82,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,725 |
Other income not declared elsewhere | 2018-12-31 | $-1,850 |
Administrative expenses (other) incurred | 2018-12-31 | $96,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-249,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,805,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,055,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,017,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,520,486 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $386,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,447,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,395,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,835,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,332,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $307,509 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $104,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,811,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $23,481,799 |
Total of all expenses incurred | 2017-12-31 | $4,679,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,621,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,423,539 |
Value of total assets at end of year | 2017-12-31 | $100,055,236 |
Value of total assets at beginning of year | 2017-12-31 | $81,252,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,738 |
Total interest from all sources | 2017-12-31 | $209,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,490,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,490,457 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,625 |
Other income not declared elsewhere | 2017-12-31 | $100 |
Administrative expenses (other) incurred | 2017-12-31 | $57,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,802,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,055,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,252,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,520,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,872,463 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,949,528 |
Interest earned on other investments | 2017-12-31 | $209,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $258,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $258,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,395,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-5,139,586 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,498,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,423,539 |
Employer contributions (assets) at end of year | 2017-12-31 | $104,783 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $137,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,621,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $21,292,507 |
Total of all expenses incurred | 2016-12-31 | $8,691,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,650,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,432,904 |
Value of total assets at end of year | 2016-12-31 | $81,252,662 |
Value of total assets at beginning of year | 2016-12-31 | $68,651,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,737 |
Total interest from all sources | 2016-12-31 | $1,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,285,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,285,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,153 |
Other income not declared elsewhere | 2016-12-31 | $2,675 |
Administrative expenses (other) incurred | 2016-12-31 | $40,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,601,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,252,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,651,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,872,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,673,796 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,949,528 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,387,956 |
Interest earned on other investments | 2016-12-31 | $1,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $258,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $468,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $468,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,427,335 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,432,904 |
Employer contributions (assets) at end of year | 2016-12-31 | $137,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $90,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,650,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : VERITY HEALTH SYSTEM RETIREMENT PLAN ACCOUNT 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $67,276,622 |
Total income from all sources (including contributions) | 2015-12-31 | $1,474,768 |
Total of all expenses incurred | 2015-12-31 | $99,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,256,631 |
Value of total assets at end of year | 2015-12-31 | $68,651,579 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,929 |
Total interest from all sources | 2015-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $128,023 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $603 |
Administrative expenses (other) incurred | 2015-12-31 | $2,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,374,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,651,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,673,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,387,956 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $468,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,051 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,256,631 |
Employer contributions (assets) at end of year | 2015-12-31 | $90,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,882 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |