VALLEY CHILDREN'S HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY CHILDRENS HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
| Total of all active and inactive participants | 2019-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 236,674,080 |
| Acturial value of plan assets | 2019-09-30 | 236,674,080 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 62,946,310 |
| Number of terminated vested participants | 2019-09-30 | 1,216 |
| Fundng target for terminated vested participants | 2019-09-30 | 47,756,719 |
| Active participant vested funding target | 2019-09-30 | 77,088,706 |
| Number of active participants | 2019-09-30 | 1,407 |
| Total funding liabilities for active participants | 2019-09-30 | 77,592,768 |
| Total participant count | 2019-09-30 | 3,336 |
| Total funding target for all participants | 2019-09-30 | 188,295,797 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 43,452,820 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 43,452,820 |
| Present value of excess contributions | 2019-09-30 | 6,533,896 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 6,927,237 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 45,343,018 |
| Total employer contributions | 2019-09-30 | 7,365,044 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 7,001,166 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 462,989 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 7,001,166 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 3,336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 5 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 3 |
| Total of all active and inactive participants | 2018-10-01 | 8 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 8 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 225,896,184 |
| Acturial value of plan assets | 2018-09-30 | 225,896,184 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 54,155,770 |
| Number of terminated vested participants | 2018-09-30 | 1,187 |
| Fundng target for terminated vested participants | 2018-09-30 | 42,531,937 |
| Active participant vested funding target | 2018-09-30 | 74,183,918 |
| Number of active participants | 2018-09-30 | 1,494 |
| Total funding liabilities for active participants | 2018-09-30 | 74,700,158 |
| Total participant count | 2018-09-30 | 3,345 |
| Total funding target for all participants | 2018-09-30 | 171,387,865 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 11,305,788 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 11,305,788 |
| Present value of excess contributions | 2018-09-30 | 28,989,455 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 30,792,599 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 30,792,599 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 43,452,820 |
| Total employer contributions | 2018-09-30 | 7,032,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 6,533,896 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 443,497 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 6,533,896 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 3,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1,407 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 1,184 |
| Total of all active and inactive participants | 2017-10-01 | 3,244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 92 |
| Total participants | 2017-10-01 | 3,336 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 2 |
| Market value of plan assets | 2017-09-30 | 180,191,067 |
| Acturial value of plan assets | 2017-09-30 | 180,191,067 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 46,719,674 |
| Number of terminated vested participants | 2017-09-30 | 1,173 |
| Fundng target for terminated vested participants | 2017-09-30 | 39,621,461 |
| Active participant vested funding target | 2017-09-30 | 74,490,250 |
| Number of active participants | 2017-09-30 | 1,578 |
| Total funding liabilities for active participants | 2017-09-30 | 75,031,433 |
| Total participant count | 2017-09-30 | 3,362 |
| Total funding target for all participants | 2017-09-30 | 161,372,568 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 550,632 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 31,263,608 |
| Amount remaining of carryover balance | 2017-09-30 | 550,632 |
| Amount remaining of prefunding balance | 2017-09-30 | 31,263,608 |
| Present value of excess contributions | 2017-09-30 | 7,807,576 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 8,308,822 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 598,812 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 22,693,386 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 11,305,788 |
| Total employer contributions | 2017-09-30 | 30,798,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 28,989,455 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 1,388,668 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 28,989,455 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 3,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,494 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 614 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1,160 |
| Total of all active and inactive participants | 2016-10-01 | 3,268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 77 |
| Total participants | 2016-10-01 | 3,345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 2 |
| 2015: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 3,384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,578 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,151 |
| Total of all active and inactive participants | 2015-10-01 | 3,291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 71 |
| Total participants | 2015-10-01 | 3,362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 3 |
| 2014: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 3,397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,680 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 513 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,123 |
| Total of all active and inactive participants | 2014-10-01 | 3,316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 68 |
| Total participants | 2014-10-01 | 3,384 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 6 |
| 2013: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 3,407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,790 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 473 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,073 |
| Total of all active and inactive participants | 2013-10-01 | 3,336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 61 |
| Total participants | 2013-10-01 | 3,397 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 7 |
| 2012: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 3,427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,891 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,031 |
| Total of all active and inactive participants | 2012-10-01 | 3,347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 60 |
| Total participants | 2012-10-01 | 3,407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 15 |
| 2011: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 3,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,997 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 381 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 998 |
| Total of all active and inactive participants | 2011-10-01 | 3,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 51 |
| Total participants | 2011-10-01 | 3,427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 25 |
| 2009: VALLEY CHILDRENS HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,277 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 317 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 894 |
| Total of all active and inactive participants | 2009-10-01 | 3,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 40 |
| Total participants | 2009-10-01 | 3,528 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 85 |
| Measure | Date | Value |
|---|
| 2020 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-09-30 | $2,400,856 |
| Total plan liabilities at end of year | 2020-09-30 | $892,535 |
| Total plan liabilities at beginning of year | 2020-09-30 | $3,293,391 |
| Total income from all sources | 2020-09-30 | $1,818,897 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $4,219,753 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $1,068,521 |
| Total plan assets at end of year | 2020-09-30 | $892,535 |
| Total plan assets at beginning of year | 2020-09-30 | $3,293,391 |
| Value of fidelity bond covering the plan | 2020-09-30 | $5,000,000 |
| Contributions received from other sources (not participants or employers) | 2020-09-30 | $1,737,960 |
| Other income received | 2020-09-30 | $80,937 |
| Net income (gross income less expenses) | 2020-09-30 | $-2,400,856 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of corrective distributions | 2020-09-30 | $3,002,449 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $148,783 |
| 2019 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-3,508,825 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-3,508,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,293,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $27,244,453 |
| Total income from all sources (including contributions) | 2019-09-30 | $22,848,422 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $259,641,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $257,605,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,692,520 |
| Value of total assets at end of year | 2019-09-30 | $3,293,391 |
| Value of total assets at beginning of year | 2019-09-30 | $264,037,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,036,350 |
| Total interest from all sources | 2019-09-30 | $678,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $6,394,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $2,672,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $6,242,964 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,282,154 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,123,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $17,173,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $457,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,773,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,005,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $26,778,955 |
| Other income not declared elsewhere | 2019-09-30 | $857 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $287,648 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $465,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-236,793,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $236,793,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $9,373,821 |
| Investment advisory and management fees | 2019-09-30 | $754,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $156,250,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $712,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,510,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,510,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $678,390 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $10,056,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $137,685,299 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $24,879,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $15,573,627 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $-982,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,692,520 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $5,299,000 |
| Income. Dividends from common stock | 2019-09-30 | $151,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $119,920,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $6,582,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $18,137,997 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-09-30 | 910189318 |
| 2018 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,220,291 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,220,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $27,244,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $115,824 |
| Total income from all sources (including contributions) | 2018-09-30 | $17,807,261 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $7,004,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,446,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $7,032,000 |
| Value of total assets at end of year | 2018-09-30 | $264,037,969 |
| Value of total assets at beginning of year | 2018-09-30 | $226,106,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,558,323 |
| Total interest from all sources | 2018-09-30 | $1,075,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,254,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,658,086 |
| Administrative expenses professional fees incurred | 2018-09-30 | $431,471 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $17,173,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $5,209,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,773,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,089,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $26,778,955 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $465,498 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $115,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $10,802,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $236,793,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $225,990,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $9,373,821 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $36,752,564 |
| Investment advisory and management fees | 2018-09-30 | $1,126,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $156,250,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $75,671,875 |
| Income. Interest from US Government securities | 2018-09-30 | $309,257 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $108,552 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $10,132,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,510,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $52,369,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $52,369,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $657,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $10,056,202 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $14,932,289 |
| Asset value of US Government securities at end of year | 2018-09-30 | $24,879,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,093,244 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $797,691 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $333,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $7,032,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $5,299,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $4,242,000 |
| Income. Dividends from common stock | 2018-09-30 | $596,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,446,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $6,582,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $18,137,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $25,706,125 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-09-30 | 910189318 |
| 2017 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,593,005 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,593,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $115,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $187,997 |
| Total income from all sources (including contributions) | 2017-09-30 | $52,563,258 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $6,966,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,889,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $30,798,000 |
| Value of total assets at end of year | 2017-09-30 | $226,106,469 |
| Value of total assets at beginning of year | 2017-09-30 | $180,581,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,076,579 |
| Total interest from all sources | 2017-09-30 | $774,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,062,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,295,494 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,317,061 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $5,209,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $5,457,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,089,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $49,020 |
| Other income not declared elsewhere | 2017-09-30 | $78 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $115,824 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $187,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $45,597,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $225,990,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $180,393,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $36,752,564 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $57,946,717 |
| Investment advisory and management fees | 2017-09-30 | $759,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $75,671,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $41,405,893 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $10,132,818 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $21,953,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $52,369,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $7,882,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $7,882,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $774,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $14,932,289 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $24,159,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $9,170,488 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,877,349 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $2,287,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $30,798,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $4,242,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $6,810,000 |
| Income. Dividends from common stock | 2017-09-30 | $767,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,889,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $25,706,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $14,916,991 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-09-30 | 910189318 |
| 2016 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,087,896 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,087,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $187,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $141,348 |
| Total income from all sources (including contributions) | 2016-09-30 | $23,588,642 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $6,274,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,311,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $9,144,720 |
| Value of total assets at end of year | 2016-09-30 | $180,581,507 |
| Value of total assets at beginning of year | 2016-09-30 | $163,220,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,963,127 |
| Total interest from all sources | 2016-09-30 | $555,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,413,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $809,741 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,232,982 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $5,457,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $49,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $288,642 |
| Other income not declared elsewhere | 2016-09-30 | $228 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $187,997 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $141,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $17,313,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $180,393,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $163,079,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $57,946,717 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $52,708,101 |
| Investment advisory and management fees | 2016-09-30 | $730,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $41,405,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $34,913,689 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $21,953,671 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $24,174,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $7,882,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $7,601,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $7,601,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $555,772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $24,159,426 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $22,558,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,682,463 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,983,597 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $1,720,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $9,144,720 |
| Employer contributions (assets) at end of year | 2016-09-30 | $6,810,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $8,370,000 |
| Income. Dividends from common stock | 2016-09-30 | $603,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,311,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $14,916,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $12,606,631 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-09-30 | 910189318 |
| 2015 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,779,292 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,779,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $141,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $106,881 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,540,588 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $5,270,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,872,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,945,000 |
| Value of total assets at end of year | 2015-09-30 | $163,220,903 |
| Value of total assets at beginning of year | 2015-09-30 | $166,916,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,397,766 |
| Total interest from all sources | 2015-09-30 | $492,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,302,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $891,540 |
| Administrative expenses professional fees incurred | 2015-09-30 | $680,465 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $288,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $44,993 |
| Other income not declared elsewhere | 2015-09-30 | $18,073 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $141,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $106,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-3,729,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $163,079,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $166,809,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $52,708,101 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $51,114,725 |
| Investment advisory and management fees | 2015-09-30 | $717,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $34,913,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $38,265,782 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $24,174,389 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $25,461,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $7,601,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,774,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,774,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $492,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $22,558,398 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $38,209,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,243,632 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-4,072,055 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-1,122,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $9,945,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $8,370,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $7,045,262 |
| Income. Dividends from common stock | 2015-09-30 | $411,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,872,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $12,606,631 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-09-30 | 910189318 |
| 2014 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,153,221 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,153,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $106,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $95,952 |
| Total income from all sources (including contributions) | 2014-09-30 | $20,457,231 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $4,844,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,552,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $8,395,900 |
| Value of total assets at end of year | 2014-09-30 | $166,916,384 |
| Value of total assets at beginning of year | 2014-09-30 | $151,292,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,291,875 |
| Total interest from all sources | 2014-09-30 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,375,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $670,840 |
| Administrative expenses professional fees incurred | 2014-09-30 | $595,232 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $44,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $38,549 |
| Other income not declared elsewhere | 2014-09-30 | $889 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $106,881 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $95,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $15,613,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $166,809,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $151,196,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $51,114,725 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $46,002,441 |
| Investment advisory and management fees | 2014-09-30 | $696,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $38,265,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $33,017,533 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $25,461,490 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $23,264,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,774,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $9,771,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $9,771,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $74 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $38,209,893 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $32,316,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,500,888 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,705,481 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $1,325,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $8,395,900 |
| Employer contributions (assets) at end of year | 2014-09-30 | $7,045,900 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $6,881,000 |
| Income. Dividends from common stock | 2014-09-30 | $704,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,552,302 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-09-30 | 910189318 |
| 2013 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,167,753 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,167,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $95,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $121,462 |
| Total income from all sources (including contributions) | 2013-09-30 | $21,291,580 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $4,191,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,044,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,964,876 |
| Value of total assets at end of year | 2013-09-30 | $151,292,401 |
| Value of total assets at beginning of year | 2013-09-30 | $134,218,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,146,980 |
| Total interest from all sources | 2013-09-30 | $848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,157,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $555,261 |
| Administrative expenses professional fees incurred | 2013-09-30 | $489,169 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $38,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,590 |
| Other income not declared elsewhere | 2013-09-30 | $1,098 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $95,952 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $121,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $17,099,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $151,196,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $134,096,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $46,002,441 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $34,295,136 |
| Investment advisory and management fees | 2013-09-30 | $657,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $33,017,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $22,685,555 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $23,264,648 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $23,557,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $9,771,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $12,861,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $12,861,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $32,316,806 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $34,747,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,576,716 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,185,392 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $4,237,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $7,964,876 |
| Employer contributions (assets) at end of year | 2013-09-30 | $6,881,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $6,036,000 |
| Income. Dividends from common stock | 2013-09-30 | $602,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,044,796 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-09-30 | 910189318 |
| 2012 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,251,247 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,251,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $121,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $127,229 |
| Total income from all sources (including contributions) | 2012-09-30 | $27,380,912 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $3,758,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,643,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $11,475,500 |
| Value of total assets at end of year | 2012-09-30 | $134,218,107 |
| Value of total assets at beginning of year | 2012-09-30 | $110,601,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,114,825 |
| Total interest from all sources | 2012-09-30 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,242,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $685,007 |
| Administrative expenses professional fees incurred | 2012-09-30 | $523,973 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $34,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $60,070 |
| Other income not declared elsewhere | 2012-09-30 | $25 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $121,462 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $127,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $23,622,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $134,096,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $110,474,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $34,295,136 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $36,864,384 |
| Investment advisory and management fees | 2012-09-30 | $590,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $22,685,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $24,339,539 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $23,557,215 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $20,816,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $12,861,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,710,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,710,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $359 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $34,747,729 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $25,810,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $5,792,526 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,208,823 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $3,409,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $11,475,500 |
| Employer contributions (assets) at end of year | 2012-09-30 | $6,036,000 |
| Income. Dividends from common stock | 2012-09-30 | $557,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,643,837 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-09-30 | 910189318 |
| 2011 : VALLEY CHILDRENS HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-193,780 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-193,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $127,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $91,355 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,607,876 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $3,277,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,310,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,638,000 |
| Value of total assets at end of year | 2011-09-30 | $110,601,624 |
| Value of total assets at beginning of year | 2011-09-30 | $112,235,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $967,223 |
| Total interest from all sources | 2011-09-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,642,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $580,606 |
| Administrative expenses professional fees incurred | 2011-09-30 | $342,411 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $56,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $60,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $93,076 |
| Other income not declared elsewhere | 2011-09-30 | $57,878 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $127,229 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $91,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,669,711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $110,474,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $112,144,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $36,864,384 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $43,145,558 |
| Investment advisory and management fees | 2011-09-30 | $624,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $24,339,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $22,664,075 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $20,816,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $21,469,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,710,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $192,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $192,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $55 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $25,810,679 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $24,670,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-905,142 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $17,414 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $-1,649,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,638,000 |
| Income. Dividends from common stock | 2011-09-30 | $1,062,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,310,364 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-09-30 | 910189318 |
