SAMARITAN HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL
| Measure | Date | Value |
|---|
| 2023 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $158,971,863 |
| Total of all expenses incurred | 2023-12-31 | $54,539,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $54,054,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $55,809,584 |
| Value of total assets at end of year | 2023-12-31 | $614,620,661 |
| Value of total assets at beginning of year | 2023-12-31 | $510,188,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $484,826 |
| Total interest from all sources | 2023-12-31 | $904,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,124,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,124,792 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $42,827,348 |
| Participant contributions at end of year | 2023-12-31 | $8,095,164 |
| Participant contributions at beginning of year | 2023-12-31 | $6,836,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,530,511 |
| Other income not declared elsewhere | 2023-12-31 | $609,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $104,432,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $614,620,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $510,188,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $584,651,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $478,148,497 |
| Interest on participant loans | 2023-12-31 | $551,096 |
| Interest earned on other investments | 2023-12-31 | $352,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,525,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,879,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $90,523,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,451,725 |
| Employer contributions (assets) at end of year | 2023-12-31 | $348,082 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $323,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $54,054,436 |
| Contract administrator fees | 2023-12-31 | $484,826 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 821030164 |
| Total income from all sources (including contributions) | 2023-01-01 | $158,971,863 |
| Total of all expenses incurred | 2023-01-01 | $54,539,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $54,054,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $55,809,584 |
| Value of total assets at end of year | 2023-01-01 | $614,620,661 |
| Value of total assets at beginning of year | 2023-01-01 | $510,188,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $484,826 |
| Total interest from all sources | 2023-01-01 | $904,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,124,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,124,792 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $42,827,348 |
| Participant contributions at end of year | 2023-01-01 | $8,095,164 |
| Participant contributions at beginning of year | 2023-01-01 | $6,836,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,530,511 |
| Other income not declared elsewhere | 2023-01-01 | $609,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $104,432,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $614,620,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $510,188,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $584,651,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $478,148,497 |
| Interest on participant loans | 2023-01-01 | $551,096 |
| Interest earned on other investments | 2023-01-01 | $352,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,525,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,879,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $90,523,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,451,725 |
| Employer contributions (assets) at end of year | 2023-01-01 | $348,082 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $323,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $54,054,436 |
| Contract administrator fees | 2023-01-01 | $484,826 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 821030164 |
| 2022 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-64,780,692 |
| Total of all expenses incurred | 2022-12-31 | $49,728,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,263,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,818,572 |
| Value of total assets at end of year | 2022-12-31 | $510,188,060 |
| Value of total assets at beginning of year | 2022-12-31 | $624,697,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $464,918 |
| Total interest from all sources | 2022-12-31 | $843,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,188,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,188,892 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $39,457,883 |
| Participant contributions at end of year | 2022-12-31 | $6,836,362 |
| Participant contributions at beginning of year | 2022-12-31 | $7,187,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,616,289 |
| Other income not declared elsewhere | 2022-12-31 | $593,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-114,509,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $510,188,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $624,697,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $478,148,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $593,040,288 |
| Interest on participant loans | 2022-12-31 | $400,561 |
| Interest earned on other investments | 2022-12-31 | $443,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,879,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,180,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-125,225,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,744,400 |
| Employer contributions (assets) at end of year | 2022-12-31 | $323,664 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $289,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,263,724 |
| Contract administrator fees | 2022-12-31 | $464,918 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 821030164 |
| Total income from all sources (including contributions) | 2022-01-01 | $-64,780,692 |
| Total of all expenses incurred | 2022-01-01 | $49,728,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $49,263,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $51,818,572 |
| Value of total assets at end of year | 2022-01-01 | $510,188,060 |
| Value of total assets at beginning of year | 2022-01-01 | $624,697,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $464,918 |
| Total interest from all sources | 2022-01-01 | $843,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,188,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,188,892 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $39,457,883 |
| Participant contributions at end of year | 2022-01-01 | $6,836,362 |
| Participant contributions at beginning of year | 2022-01-01 | $7,187,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,616,289 |
| Other income not declared elsewhere | 2022-01-01 | $593,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-114,509,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $510,188,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $624,697,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $478,148,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $593,040,288 |
| Interest on participant loans | 2022-01-01 | $400,561 |
| Interest earned on other investments | 2022-01-01 | $443,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,879,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,180,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-125,225,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,744,400 |
| Employer contributions (assets) at end of year | 2022-01-01 | $323,664 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $289,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $49,263,724 |
| Contract administrator fees | 2022-01-01 | $464,918 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 821030164 |
| 2021 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $130,016,663 |
| Total of all expenses incurred | 2021-12-31 | $50,550,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,031,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,566,521 |
| Value of total assets at end of year | 2021-12-31 | $624,697,394 |
| Value of total assets at beginning of year | 2021-12-31 | $545,231,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $519,654 |
| Total interest from all sources | 2021-12-31 | $902,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,073,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,073,023 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $36,569,315 |
| Participant contributions at end of year | 2021-12-31 | $7,187,095 |
| Participant contributions at beginning of year | 2021-12-31 | $7,104,024 |
| Participant contributions at beginning of year | 2021-12-31 | $1,095,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,653,846 |
| Other income not declared elsewhere | 2021-12-31 | $655,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $79,465,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $624,697,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $545,231,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $593,040,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $514,536,224 |
| Interest on participant loans | 2021-12-31 | $472,622 |
| Interest earned on other investments | 2021-12-31 | $429,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,180,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,000,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,819,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,343,360 |
| Employer contributions (assets) at end of year | 2021-12-31 | $289,854 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $495,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,031,015 |
| Contract administrator fees | 2021-12-31 | $519,654 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 821030164 |
| 2020 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $132,694,618 |
| Total of all expenses incurred | 2020-12-31 | $40,481,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,021,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,587,217 |
| Value of total assets at end of year | 2020-12-31 | $545,231,400 |
| Value of total assets at beginning of year | 2020-12-31 | $453,018,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $460,189 |
| Total interest from all sources | 2020-12-31 | $898,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,169,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,169,875 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $32,396,358 |
| Participant contributions at end of year | 2020-12-31 | $7,104,024 |
| Participant contributions at beginning of year | 2020-12-31 | $7,328,796 |
| Participant contributions at end of year | 2020-12-31 | $1,095,666 |
| Participant contributions at beginning of year | 2020-12-31 | $1,013,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,448,243 |
| Other income not declared elsewhere | 2020-12-31 | $616,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $92,213,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $545,231,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $453,018,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $514,536,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $424,277,116 |
| Interest on participant loans | 2020-12-31 | $464,117 |
| Interest earned on other investments | 2020-12-31 | $434,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,000,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,930,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $77,422,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,742,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $495,107 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $468,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,021,399 |
| Contract administrator fees | 2020-12-31 | $460,189 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $121,282,465 |
| Total of all expenses incurred | 2019-12-31 | $42,025,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,489,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,670,981 |
| Value of total assets at end of year | 2019-12-31 | $453,018,370 |
| Value of total assets at beginning of year | 2019-12-31 | $373,761,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $535,581 |
| Total interest from all sources | 2019-12-31 | $739,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,732,112 |
| 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 | $7,732,112 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $31,221,653 |
| Participant contributions at end of year | 2019-12-31 | $7,328,796 |
| Participant contributions at beginning of year | 2019-12-31 | $6,398,188 |
| Participant contributions at end of year | 2019-12-31 | $1,013,375 |
| Participant contributions at beginning of year | 2019-12-31 | $902,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $602,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,908,933 |
| Other income not declared elsewhere | 2019-12-31 | $533,484 |
| 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 | $79,257,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $453,018,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $373,761,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $424,277,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $345,698,368 |
| Interest on participant loans | 2019-12-31 | $438,663 |
| Interest earned on other investments | 2019-12-31 | $300,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,930,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,624,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,606,810 |
| 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 | $7,540,395 |
| Employer contributions (assets) at end of year | 2019-12-31 | $468,253 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $535,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,489,785 |
| Contract administrator fees | 2019-12-31 | $535,581 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $18,805,097 |
| Total of all expenses incurred | 2018-12-31 | $35,905,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,444,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,241,009 |
| Value of total assets at end of year | 2018-12-31 | $373,761,271 |
| Value of total assets at beginning of year | 2018-12-31 | $390,861,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $460,663 |
| Total interest from all sources | 2018-12-31 | $758,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,126,346 |
| 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 | $7,126,346 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,419,485 |
| Participant contributions at end of year | 2018-12-31 | $6,398,188 |
| Participant contributions at beginning of year | 2018-12-31 | $6,195,084 |
| Participant contributions at end of year | 2018-12-31 | $902,079 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $602,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $624,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,246,953 |
| Other income not declared elsewhere | 2018-12-31 | $992,297 |
| 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 | $-17,100,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $373,761,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $390,861,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $345,698,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $363,710,777 |
| Interest on participant loans | 2018-12-31 | $365,190 |
| Interest earned on other investments | 2018-12-31 | $393,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,624,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,080,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,313,005 |
| 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 | $7,574,571 |
| Employer contributions (assets) at end of year | 2018-12-31 | $535,480 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $250,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,444,529 |
| Contract administrator fees | 2018-12-31 | $460,663 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $94,651,078 |
| Total of all expenses incurred | 2017-12-31 | $22,618,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,607,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,668,043 |
| Value of total assets at end of year | 2017-12-31 | $390,861,366 |
| Value of total assets at beginning of year | 2017-12-31 | $318,828,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,457 |
| Total interest from all sources | 2017-12-31 | $788,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,096,474 |
| 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 | $7,096,474 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $27,705,223 |
| Participant contributions at end of year | 2017-12-31 | $6,195,084 |
| Participant contributions at beginning of year | 2017-12-31 | $7,227,359 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $624,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $120,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,232,225 |
| Other income not declared elsewhere | 2017-12-31 | $320,763 |
| 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 | $72,032,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $390,861,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,828,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $363,710,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $289,255,916 |
| Interest on participant loans | 2017-12-31 | $380,027 |
| Interest earned on other investments | 2017-12-31 | $408,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,080,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,987,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,777,690 |
| 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 | Yes |
| 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 | $6,730,595 |
| Employer contributions (assets) at end of year | 2017-12-31 | $250,435 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $237,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,607,106 |
| Contract administrator fees | 2017-12-31 | $11,457 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $51,707,416 |
| Total of all expenses incurred | 2016-12-31 | $24,472,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,430,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,118,562 |
| Value of total assets at end of year | 2016-12-31 | $318,828,851 |
| Value of total assets at beginning of year | 2016-12-31 | $291,593,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,239 |
| Total interest from all sources | 2016-12-31 | $782,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,625,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,625,240 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $24,896,450 |
| Participant contributions at end of year | 2016-12-31 | $7,227,359 |
| Participant contributions at beginning of year | 2016-12-31 | $6,681,240 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $120,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $435,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,977,393 |
| Other income not declared elsewhere | 2016-12-31 | $326,611 |
| 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 | $27,234,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,828,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $291,593,884 |
| 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 | $289,255,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $263,891,853 |
| Interest on participant loans | 2016-12-31 | $350,943 |
| Interest earned on other investments | 2016-12-31 | $431,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,987,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,392,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,854,739 |
| 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 | Yes |
| 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 | $6,244,719 |
| Employer contributions (assets) at end of year | 2016-12-31 | $237,971 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $192,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,430,210 |
| Contract administrator fees | 2016-12-31 | $42,239 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $31,531,881 |
| Total of all expenses incurred | 2015-12-31 | $26,500,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,452,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,885,908 |
| Value of total assets at end of year | 2015-12-31 | $291,593,884 |
| Value of total assets at beginning of year | 2015-12-31 | $286,562,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,002 |
| Total interest from all sources | 2015-12-31 | $768,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,774,015 |
| 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 | $3,774,015 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,999,918 |
| Participant contributions at end of year | 2015-12-31 | $6,681,240 |
| Participant contributions at beginning of year | 2015-12-31 | $6,526,729 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $435,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $447,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,366,733 |
| Other income not declared elsewhere | 2015-12-31 | $320,202 |
| 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 | $5,031,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $291,593,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $286,562,086 |
| 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 | $263,891,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,147,374 |
| Interest on participant loans | 2015-12-31 | $339,793 |
| Interest earned on other investments | 2015-12-31 | $429,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,392,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,255,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,217,236 |
| 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 | Yes |
| 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 | $5,519,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $192,851 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $184,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,452,081 |
| Contract administrator fees | 2015-12-31 | $48,002 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $43,815,938 |
| Total of all expenses incurred | 2014-12-31 | $24,274,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,231,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,849,700 |
| Value of total assets at end of year | 2014-12-31 | $286,562,086 |
| Value of total assets at beginning of year | 2014-12-31 | $267,020,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,771 |
| Total interest from all sources | 2014-12-31 | $714,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,201,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,201,327 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $19,861,392 |
| Participant contributions at end of year | 2014-12-31 | $6,526,729 |
| Participant contributions at beginning of year | 2014-12-31 | $6,213,912 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $447,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $374,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,714,445 |
| Other income not declared elsewhere | 2014-12-31 | $1,145,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,541,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $286,562,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $267,020,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $260,147,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $240,884,030 |
| Interest on participant loans | 2014-12-31 | $313,469 |
| Interest earned on other investments | 2014-12-31 | $400,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,255,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,419,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,905,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,273,863 |
| Employer contributions (assets) at end of year | 2014-12-31 | $184,182 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $128,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,231,811 |
| Contract administrator fees | 2014-12-31 | $42,771 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $66,124,856 |
| Total of all expenses incurred | 2013-12-31 | $16,889,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,844,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,978,161 |
| Value of total assets at end of year | 2013-12-31 | $267,020,730 |
| Value of total assets at beginning of year | 2013-12-31 | $217,785,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,338 |
| Total interest from all sources | 2013-12-31 | $711,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,773,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,773,237 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $18,927,052 |
| Participant contributions at end of year | 2013-12-31 | $6,213,912 |
| Participant contributions at beginning of year | 2013-12-31 | $5,788,975 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $374,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $864,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,982,292 |
| Other income not declared elsewhere | 2013-12-31 | $334,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $49,235,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $267,020,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,785,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $240,884,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,277,367 |
| Interest on participant loans | 2013-12-31 | $280,639 |
| Interest earned on other investments | 2013-12-31 | $430,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,419,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,750,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,327,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,068,817 |
| Employer contributions (assets) at end of year | 2013-12-31 | $128,988 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $104,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,844,395 |
| Contract administrator fees | 2013-12-31 | $45,338 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $49,889,699 |
| Total of all expenses incurred | 2012-12-31 | $13,650,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,622,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,539,847 |
| Value of total assets at end of year | 2012-12-31 | $217,785,607 |
| Value of total assets at beginning of year | 2012-12-31 | $181,546,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,822 |
| Total interest from all sources | 2012-12-31 | $696,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,757,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,757,040 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $17,581,052 |
| Participant contributions at end of year | 2012-12-31 | $5,788,975 |
| Participant contributions at beginning of year | 2012-12-31 | $5,042,778 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $864,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $808,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,217,372 |
| Other income not declared elsewhere | 2012-12-31 | $231,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $36,239,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,785,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,546,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $191,277,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $158,080,637 |
| Interest on participant loans | 2012-12-31 | $228,028 |
| Interest earned on other investments | 2012-12-31 | $468,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,750,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,472,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,665,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,741,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $104,749 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $141,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,622,528 |
| Contract administrator fees | 2012-12-31 | $27,822 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $20,209,604 |
| Total of all expenses incurred | 2011-12-31 | $13,230,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,205,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,218,265 |
| Value of total assets at end of year | 2011-12-31 | $181,546,258 |
| Value of total assets at beginning of year | 2011-12-31 | $174,567,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,080 |
| Total interest from all sources | 2011-12-31 | $659,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,080,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,080,597 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $16,657,983 |
| Participant contributions at end of year | 2011-12-31 | $5,042,778 |
| Participant contributions at beginning of year | 2011-12-31 | $4,271,752 |
| Participant contributions at beginning of year | 2011-12-31 | $349 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $808,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $700,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,054,251 |
| Other income not declared elsewhere | 2011-12-31 | $215,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,978,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,546,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $174,567,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $158,080,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $153,741,613 |
| Interest on participant loans | 2011-12-31 | $227,220 |
| Interest earned on other investments | 2011-12-31 | $432,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,472,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,785,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,964,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,506,031 |
| Employer contributions (assets) at end of year | 2011-12-31 | $141,945 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $67,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,205,633 |
| Contract administrator fees | 2011-12-31 | $25,080 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,389,847 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,712,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,676,286 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,160 |
| Value of total corrective distributions | 2010-12-31 | $798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,037,346 |
| Value of total assets at end of year | 2010-12-31 | $174,567,367 |
| Value of total assets at beginning of year | 2010-12-31 | $146,890,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,526 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $675,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,581,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,581,181 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $15,804,915 |
| Participant contributions at end of year | 2010-12-31 | $4,271,752 |
| Participant contributions at beginning of year | 2010-12-31 | $3,420,587 |
| Participant contributions at end of year | 2010-12-31 | $349 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $700,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $774,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,222,606 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $25,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $48,651 |
| Administrative expenses (other) incurred | 2010-12-31 | $89 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $27,677,077 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $174,567,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,890,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $153,741,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,203,366 |
| Interest on participant loans | 2010-12-31 | $219,807 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $455,900 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,785,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,250,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,046,962 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,009,825 |
| Employer contributions (assets) at end of year | 2010-12-31 | $67,480 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,650,336 |
| Contract administrator fees | 2010-12-31 | $20,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : SAMARITAN HEALTH SERVICES TAX SHELTERED ANNUITY PL 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
