EL CAMINO HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL CAMINO HOSPITAL CASH BALANCE PLAN
Measure | Date | Value |
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2022: EL CAMINO HOSPITAL CASH BALANCE PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 365,003,138 |
Acturial value of plan assets | 2022-12-31 | 347,486,339 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 55,191,472 |
Number of terminated vested participants | 2022-12-31 | 1,059 |
Fundng target for terminated vested participants | 2022-12-31 | 30,386,657 |
Active participant vested funding target | 2022-12-31 | 140,196,771 |
Number of active participants | 2022-12-31 | 2,946 |
Total funding liabilities for active participants | 2022-12-31 | 145,458,724 |
Total participant count | 2022-12-31 | 4,623 |
Total funding target for all participants | 2022-12-31 | 231,036,853 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 75,642,418 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 75,642,418 |
Present value of excess contributions | 2022-12-31 | 6,299,730 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 6,655,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 83,123,453 |
Total employer contributions | 2022-12-31 | 12,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 11,543,788 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 13,352,879 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 11,543,788 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,093 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 618 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,101 |
Total of all active and inactive participants | 2022-01-01 | 4,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 47 |
Total participants | 2022-01-01 | 4,859 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 56 |
2021: EL CAMINO HOSPITAL CASH BALANCE PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 340,098,438 |
Acturial value of plan assets | 2021-12-31 | 312,271,122 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 53,077,396 |
Number of terminated vested participants | 2021-12-31 | 982 |
Fundng target for terminated vested participants | 2021-12-31 | 25,283,026 |
Active participant vested funding target | 2021-12-31 | 136,727,701 |
Number of active participants | 2021-12-31 | 3,001 |
Total funding liabilities for active participants | 2021-12-31 | 142,024,221 |
Total participant count | 2021-12-31 | 4,581 |
Total funding target for all participants | 2021-12-31 | 220,384,643 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 65,816,078 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 65,816,078 |
Present value of excess contributions | 2021-12-31 | 2,269,580 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,392,591 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 75,642,418 |
Total employer contributions | 2021-12-31 | 6,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,299,730 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 12,098,690 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,299,730 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,946 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 589 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,053 |
Total of all active and inactive participants | 2021-01-01 | 4,588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 36 |
Total participants | 2021-01-01 | 4,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 59 |
2020: EL CAMINO HOSPITAL CASH BALANCE PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 297,847,629 |
Acturial value of plan assets | 2020-12-31 | 285,049,506 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 53,328,103 |
Number of terminated vested participants | 2020-12-31 | 971 |
Fundng target for terminated vested participants | 2020-12-31 | 25,542,436 |
Active participant vested funding target | 2020-12-31 | 131,853,258 |
Number of active participants | 2020-12-31 | 2,824 |
Total funding liabilities for active participants | 2020-12-31 | 136,517,899 |
Total participant count | 2020-12-31 | 4,386 |
Total funding target for all participants | 2020-12-31 | 215,388,438 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 55,691,384 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 55,691,384 |
Present value of excess contributions | 2020-12-31 | 1,648,338 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,740,150 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 65,816,078 |
Total employer contributions | 2020-12-31 | 10,500,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,070,860 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,646,270 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,801,280 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 7,801,280 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,070,860 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,001 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 571 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 979 |
Total of all active and inactive participants | 2020-01-01 | 4,551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
Total participants | 2020-01-01 | 4,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 45 |
2019: EL CAMINO HOSPITAL CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 253,909,040 |
Acturial value of plan assets | 2019-12-31 | 262,191,372 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 50,146,334 |
Number of terminated vested participants | 2019-12-31 | 989 |
Fundng target for terminated vested participants | 2019-12-31 | 27,116,040 |
Active participant vested funding target | 2019-12-31 | 124,667,931 |
Number of active participants | 2019-12-31 | 2,735 |
Total funding liabilities for active participants | 2019-12-31 | 129,237,614 |
Total participant count | 2019-12-31 | 4,280 |
Total funding target for all participants | 2019-12-31 | 206,499,988 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 61,051,015 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 61,051,015 |
Present value of excess contributions | 2019-12-31 | 1,589,148 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,680,365 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 3,674,623 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 55,691,384 |
Total employer contributions | 2019-12-31 | 13,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 12,535,911 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 10,887,573 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,887,573 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 10,887,573 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 12,535,911 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,824 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 558 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 971 |
Total of all active and inactive participants | 2019-01-01 | 4,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
Total participants | 2019-01-01 | 4,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 43 |
2018: EL CAMINO HOSPITAL CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 262,611,564 |
Acturial value of plan assets | 2018-12-31 | 249,573,833 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 47,222,453 |
Number of terminated vested participants | 2018-12-31 | 1,017 |
Fundng target for terminated vested participants | 2018-12-31 | 25,250,944 |
Active participant vested funding target | 2018-12-31 | 118,163,303 |
Number of active participants | 2018-12-31 | 2,676 |
Total funding liabilities for active participants | 2018-12-31 | 122,197,195 |
Total participant count | 2018-12-31 | 4,216 |
Total funding target for all participants | 2018-12-31 | 194,670,592 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 53,060,156 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 53,060,156 |
Present value of excess contributions | 2018-12-31 | 2,061,466 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,183,505 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 61,051,015 |
Total employer contributions | 2018-12-31 | 12,200,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,743,662 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,154,514 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 10,154,514 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 10,154,514 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,743,662 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,735 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 980 |
Total of all active and inactive participants | 2018-01-01 | 4,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
Total participants | 2018-01-01 | 4,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 46 |
2017: EL CAMINO HOSPITAL CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 230,647,706 |
Acturial value of plan assets | 2017-12-31 | 235,444,084 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 41,751,373 |
Number of terminated vested participants | 2017-12-31 | 1,017 |
Fundng target for terminated vested participants | 2017-12-31 | 25,256,746 |
Active participant vested funding target | 2017-12-31 | 107,836,634 |
Number of active participants | 2017-12-31 | 2,673 |
Total funding liabilities for active participants | 2017-12-31 | 114,481,754 |
Total participant count | 2017-12-31 | 4,184 |
Total funding target for all participants | 2017-12-31 | 181,489,873 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 43,094,635 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 43,094,635 |
Present value of excess contributions | 2017-12-31 | 7,365,786 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,815,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,815,099 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 53,060,156 |
Total employer contributions | 2017-12-31 | 10,900,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,506,168 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 9,338,757 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,444,702 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 8,444,702 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,506,168 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,676 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 495 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,014 |
Total of all active and inactive participants | 2017-01-01 | 4,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 4,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 47 |
2016: EL CAMINO HOSPITAL CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 219,194,093 |
Acturial value of plan assets | 2016-12-31 | 226,420,257 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,893,542 |
Number of terminated vested participants | 2016-12-31 | 924 |
Fundng target for terminated vested participants | 2016-12-31 | 22,171,871 |
Active participant vested funding target | 2016-12-31 | 110,883,575 |
Number of active participants | 2016-12-31 | 2,706 |
Total funding liabilities for active participants | 2016-12-31 | 115,424,272 |
Total participant count | 2016-12-31 | 4,108 |
Total funding target for all participants | 2016-12-31 | 176,489,685 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,605,059 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 31,605,059 |
Present value of excess contributions | 2016-12-31 | 10,403,262 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,056,587 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,056,587 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 43,094,635 |
Total employer contributions | 2016-12-31 | 10,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,101,607 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 9,571,758 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,735,821 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,735,821 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,101,607 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,673 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,017 |
Total of all active and inactive participants | 2016-01-01 | 4,159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
Total participants | 2016-01-01 | 4,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 58 |
2015: EL CAMINO HOSPITAL CASH BALANCE PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,706 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 454 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 924 |
Total of all active and inactive participants | 2015-01-01 | 4,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 24 |
Total participants | 2015-01-01 | 4,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 53 |
2014: EL CAMINO HOSPITAL CASH BALANCE PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,840 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,677 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 897 |
Total of all active and inactive participants | 2014-01-01 | 4,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
Total participants | 2014-01-01 | 4,031 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 33 |
2013: EL CAMINO HOSPITAL CASH BALANCE PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,535 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 410 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 873 |
Total of all active and inactive participants | 2013-01-01 | 3,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 3,840 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: EL CAMINO HOSPITAL CASH BALANCE PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,657 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,468 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 381 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 845 |
Total of all active and inactive participants | 2012-01-01 | 3,694 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 23 |
Total participants | 2012-01-01 | 3,717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 27 |
2011: EL CAMINO HOSPITAL CASH BALANCE PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,422 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 353 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 861 |
Total of all active and inactive participants | 2011-01-01 | 3,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 3,657 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 47 |
2010: EL CAMINO HOSPITAL CASH BALANCE PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,436 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 326 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 868 |
Total of all active and inactive participants | 2010-01-01 | 3,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 20 |
Total participants | 2010-01-01 | 3,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 35 |
2009: EL CAMINO HOSPITAL CASH BALANCE PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,078 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 857 |
Total of all active and inactive participants | 2009-01-01 | 3,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 3,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|
2022 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,568,234 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,568,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,125,053 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,205,485 |
Total of all expenses incurred | 2022-12-31 | $14,208,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,208,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,000,000 |
Value of total assets at end of year | 2022-12-31 | $309,672,751 |
Value of total assets at beginning of year | 2022-12-31 | $365,005,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $119,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,304,611 |
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 | $3,602,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,833,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,260,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $79,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,625 |
Other income not declared elsewhere | 2022-12-31 | $112,108 |
Total non interest bearing cash at end of year | 2022-12-31 | $747,732 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $67,431 |
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 | $-55,333,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $309,672,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,005,842 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,172,262 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,756,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,389,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $240,562,813 |
Interest earned on other investments | 2022-12-31 | $1,515 |
Income. Interest from US Government securities | 2022-12-31 | $18,094 |
Income. Interest from corporate debt instruments | 2022-12-31 | $16,330 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,575,070 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,686,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,005,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,741,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,741,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $83,531 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,747,032 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $814,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,776,212 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,111,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,500,000 |
Income. Dividends from common stock | 2022-12-31 | $701,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,208,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $121,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,264,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,500,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,285,334 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $60,272,326 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,477,811 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,790,790 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,790,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,684,933 |
Total loss/gain on sale of assets | 2021-12-31 | $838,583 |
Total of all expenses incurred | 2021-12-31 | $14,784,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,774,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,500,000 |
Value of total assets at end of year | 2021-12-31 | $365,005,842 |
Value of total assets at beginning of year | 2021-12-31 | $340,105,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,569 |
Total interest from all sources | 2021-12-31 | $156,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,361,663 |
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 | $2,771,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,260,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $52,476,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,896 |
Other income not declared elsewhere | 2021-12-31 | $23,712 |
Administrative expenses (other) incurred | 2021-12-31 | $10,569 |
Total non interest bearing cash at end of year | 2021-12-31 | $67,431 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,878 |
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 | $24,900,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,005,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $340,105,497 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,756,111 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,957,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $240,562,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $230,805,885 |
Interest earned on other investments | 2021-12-31 | $10,838 |
Income. Interest from US Government securities | 2021-12-31 | $42,933 |
Income. Interest from corporate debt instruments | 2021-12-31 | $99,962 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,686,382 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,158,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,741,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,887,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,887,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,676 |
Asset value of US Government securities at end of year | 2021-12-31 | $814,940 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,309,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,485,872 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,527,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $6,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,500,000 |
Income. Dividends from common stock | 2021-12-31 | $590,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,774,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,264,591 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,303,665 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,285,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,648,569 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $80,755,958 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,917,375 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,646,215 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,646,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $54,471,691 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,877,716 |
Total of all expenses incurred | 2020-12-31 | $12,220,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,166,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,500,000 |
Value of total assets at end of year | 2020-12-31 | $340,105,497 |
Value of total assets at beginning of year | 2020-12-31 | $297,854,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,131 |
Total interest from all sources | 2020-12-31 | $231,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,511,054 |
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 | $3,005,061 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $52,476,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,577,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85,058 |
Other income not declared elsewhere | 2020-12-31 | $154,470 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,878 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $42,251,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $340,105,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $297,854,484 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,957,445 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,126,371 |
Investment advisory and management fees | 2020-12-31 | $54,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $230,805,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $200,644,527 |
Interest earned on other investments | 2020-12-31 | $4,750 |
Income. Interest from US Government securities | 2020-12-31 | $74,450 |
Income. Interest from corporate debt instruments | 2020-12-31 | $135,034 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,158,477 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,008,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,887,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,118,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,118,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,107 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,309,912 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,953,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,356,296 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-49,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $10,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,300,000 |
Income. Dividends from common stock | 2020-12-31 | $505,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,166,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,303,665 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,118,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,648,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,921,381 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $87,057,531 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,935,247 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,119,581 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,119,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $58,725,509 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,562,592 |
Total of all expenses incurred | 2019-12-31 | $14,787,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,687,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,000,000 |
Value of total assets at end of year | 2019-12-31 | $297,854,484 |
Value of total assets at beginning of year | 2019-12-31 | $253,916,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,775 |
Total interest from all sources | 2019-12-31 | $273,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,441,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,927,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,577,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,389,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,874 |
Other income not declared elsewhere | 2019-12-31 | $539,505 |
Administrative expenses (other) incurred | 2019-12-31 | $2,390 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-94,384 |
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 | $43,937,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,854,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $253,916,860 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,126,371 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,883,460 |
Investment advisory and management fees | 2019-12-31 | $98,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,644,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,523,427 |
Interest earned on other investments | 2019-12-31 | $3,538 |
Income. Interest from US Government securities | 2019-12-31 | $52,912 |
Income. Interest from corporate debt instruments | 2019-12-31 | $149,838 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,008,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,287,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,118,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,472,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,472,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,160 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,953,572 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,316,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,193,127 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,721,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $13,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,000 |
Income. Dividends from common stock | 2019-12-31 | $513,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,687,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,118,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,308,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,921,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,553,103 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,857,472 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,420,064 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $993,143 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $993,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,289,126 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,186,378 |
Total of all expenses incurred | 2018-12-31 | $13,988,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,724,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,200,000 |
Value of total assets at end of year | 2018-12-31 | $253,916,860 |
Value of total assets at beginning of year | 2018-12-31 | $262,616,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,092 |
Total interest from all sources | 2018-12-31 | $246,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,847,412 |
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 | $3,361,946 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,389,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,087,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,481 |
Other income not declared elsewhere | 2018-12-31 | $589,874 |
Administrative expenses (other) incurred | 2018-12-31 | $209,419 |
Total non interest bearing cash at end of year | 2018-12-31 | $-94,384 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-113,432 |
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 | $-8,699,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $253,916,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,616,067 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,883,460 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,449,537 |
Investment advisory and management fees | 2018-12-31 | $54,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $166,523,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,309,804 |
Interest earned on other investments | 2018-12-31 | $4,441 |
Income. Interest from US Government securities | 2018-12-31 | $79,275 |
Income. Interest from corporate debt instruments | 2018-12-31 | $112,144 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,287,101 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,149,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,472,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,844,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,844,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,269 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,316,310 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,923,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,538,342 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-862,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $12,200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,600,000 |
Income. Dividends from common stock | 2018-12-31 | $485,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,724,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,308,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,143,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,553,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,160,603 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $85,986,083 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,172,461 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,662,393 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,662,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $45,357,059 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,320,129 |
Total of all expenses incurred | 2017-12-31 | $13,393,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,271,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,900,000 |
Value of total assets at end of year | 2017-12-31 | $262,616,067 |
Value of total assets at beginning of year | 2017-12-31 | $230,652,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,741 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $159,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,328,658 |
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 | $2,882,878 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,087,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,678,618 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,007 |
Other income not declared elsewhere | 2017-12-31 | $688,750 |
Administrative expenses (other) incurred | 2017-12-31 | $131,353 |
Total non interest bearing cash at end of year | 2017-12-31 | $-113,432 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-9,312 |
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 | $31,963,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,616,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,652,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,449,537 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $14,329,648 |
Investment advisory and management fees | 2017-12-31 | $-8,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $176,309,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $151,154,671 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,035 |
Income. Interest from US Government securities | 2017-12-31 | $61,747 |
Income. Interest from corporate debt instruments | 2017-12-31 | $69,733 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,149,813 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,825,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,844,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,392,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,392,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,923,696 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,190,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,613,151 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $324,579 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,900,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,600,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $445,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,271,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,143,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,372,493 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,160,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,058,472 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $75,297,590 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $76,617,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,402,766 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,402,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,646,335 |
Total loss/gain on sale of assets | 2016-12-31 | $-227,988 |
Total of all expenses incurred | 2016-12-31 | $10,192,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,911,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,500,000 |
Value of total assets at end of year | 2016-12-31 | $230,652,749 |
Value of total assets at beginning of year | 2016-12-31 | $219,199,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,202 |
Total interest from all sources | 2016-12-31 | $148,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,120,212 |
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 | $2,685,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,678,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,881,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,058 |
Other income not declared elsewhere | 2016-12-31 | $784,127 |
Administrative expenses (other) incurred | 2016-12-31 | $180,147 |
Total non interest bearing cash at end of year | 2016-12-31 | $-9,312 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $36,527 |
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 | $11,453,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,652,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $219,199,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $14,329,648 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,235,829 |
Investment advisory and management fees | 2016-12-31 | $101,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $151,154,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,386,898 |
Interest earned on other investments | 2016-12-31 | $1,522 |
Income. Interest from US Government securities | 2016-12-31 | $42,865 |
Income. Interest from corporate debt instruments | 2016-12-31 | $92,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,825,235 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,509,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,392,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,770,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,770,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,290 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,190,276 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,846,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,602,609 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,315,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,600,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,400,000 |
Income. Dividends from common stock | 2016-12-31 | $435,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,911,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,372,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,464,105 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,058,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,615,082 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $78,542,843 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,770,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,891,552 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,891,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,741,210 |
Total loss/gain on sale of assets | 2015-12-31 | $-467,823 |
Total of all expenses incurred | 2015-12-31 | $11,423,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,252,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,800,000 |
Value of total assets at end of year | 2015-12-31 | $219,199,295 |
Value of total assets at beginning of year | 2015-12-31 | $216,881,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,894 |
Total interest from all sources | 2015-12-31 | $181,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,101,469 |
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 | $2,597,344 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,881,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,565,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,293 |
Other income not declared elsewhere | 2015-12-31 | $17,244 |
Administrative expenses (other) incurred | 2015-12-31 | $131,161 |
Total non interest bearing cash at end of year | 2015-12-31 | $36,527 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,206 |
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 | $2,317,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $219,199,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,881,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,235,829 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,617,814 |
Investment advisory and management fees | 2015-12-31 | $39,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,386,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $135,627,987 |
Interest earned on other investments | 2015-12-31 | $9,375 |
Income. Interest from US Government securities | 2015-12-31 | $36,023 |
Income. Interest from corporate debt instruments | 2015-12-31 | $135,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,509,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,508,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,770,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $980,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $980,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $478 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,846,972 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,985,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,078,433 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $295,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,600,000 |
Income. Dividends from common stock | 2015-12-31 | $504,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,252,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,464,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,984,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,615,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,915,784 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $67,070,272 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,538,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,119,251 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,119,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $24,806,121 |
Total loss/gain on sale of assets | 2014-12-31 | $-379,720 |
Total of all expenses incurred | 2014-12-31 | $10,000,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,981,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,400,000 |
Value of total assets at end of year | 2014-12-31 | $216,881,330 |
Value of total assets at beginning of year | 2014-12-31 | $202,075,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,446 |
Total interest from all sources | 2014-12-31 | $-2,308,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,635,791 |
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 | $2,565,312 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,565,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,860,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,880 |
Other income not declared elsewhere | 2014-12-31 | $895,366 |
Administrative expenses (other) incurred | 2014-12-31 | $401 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,206 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-156,639 |
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 | $14,805,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,881,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,075,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,617,814 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,947,610 |
Investment advisory and management fees | 2014-12-31 | $18,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $135,627,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $129,305,163 |
Interest earned on other investments | 2014-12-31 | $-2,556,503 |
Income. Interest from US Government securities | 2014-12-31 | $51,427 |
Income. Interest from corporate debt instruments | 2014-12-31 | $196,670 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,508,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,919,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $980,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,560,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,560,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,985,960 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,587,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,157,512 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $286,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
Income. Dividends from common stock | 2014-12-31 | $3,070,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,981,982 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,984,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,947,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,915,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,030,700 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $78,856,003 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,235,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,291,617 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,291,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $39,957,125 |
Total loss/gain on sale of assets | 2013-12-31 | $816,008 |
Total of all expenses incurred | 2013-12-31 | $9,316,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,316,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,000,000 |
Value of total assets at end of year | 2013-12-31 | $202,075,637 |
Value of total assets at beginning of year | 2013-12-31 | $171,435,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289 |
Total interest from all sources | 2013-12-31 | $-2,316,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,495,779 |
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 | $2,542,720 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $171,138 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,860,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,890,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,210 |
Other income not declared elsewhere | 2013-12-31 | $932,392 |
Administrative expenses (other) incurred | 2013-12-31 | $289 |
Total non interest bearing cash at end of year | 2013-12-31 | $-156,639 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-88,376 |
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 | $30,640,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,075,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $171,435,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,947,610 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $129,305,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $109,478,538 |
Interest earned on other investments | 2013-12-31 | $-2,531,821 |
Income. Interest from US Government securities | 2013-12-31 | $54,951 |
Income. Interest from corporate debt instruments | 2013-12-31 | $158,991 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,919,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,405,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,560,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,674,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,674,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,161 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,587,262 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,090,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,283,905 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,454,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,666,486 |
Income. Dividends from common stock | 2013-12-31 | $2,953,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,316,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,947,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,743,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,030,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,324,468 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $74,770,760 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,954,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,642,765 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,642,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $34,105,905 |
Total loss/gain on sale of assets | 2012-12-31 | $1,548,869 |
Total of all expenses incurred | 2012-12-31 | $8,026,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,024,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,005,102 |
Value of total assets at end of year | 2012-12-31 | $171,435,269 |
Value of total assets at beginning of year | 2012-12-31 | $145,355,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,117 |
Total interest from all sources | 2012-12-31 | $329,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,923,097 |
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 | $961,434 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $171,138 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $553,239 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,890,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,503,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $671,799 |
Other income not declared elsewhere | 2012-12-31 | $385,791 |
Administrative expenses (other) incurred | 2012-12-31 | $2,117 |
Total non interest bearing cash at end of year | 2012-12-31 | $-88,376 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,515,811 |
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 | $26,079,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $171,435,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,355,567 |
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 | $109,478,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $-1,075,851 |
Income. Interest from US Government securities | 2012-12-31 | $619,702 |
Income. Interest from corporate debt instruments | 2012-12-31 | $781,165 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,405,169 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,674,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,676,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,676,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,434 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,090,752 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,591,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,093,112 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $177,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,005,102 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,666,486 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,410,929 |
Income. Dividends from preferred stock | 2012-12-31 | $17,423 |
Income. Dividends from common stock | 2012-12-31 | $2,944,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,024,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,743,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,092,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,324,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $85,371,918 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $306,059,948 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $304,511,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,621,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,621,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,218,781 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,242,905 |
Total of all expenses incurred | 2011-12-31 | $7,119,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,117,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,810,929 |
Value of total assets at end of year | 2011-12-31 | $145,355,567 |
Value of total assets at beginning of year | 2011-12-31 | $133,256,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,072 |
Total interest from all sources | 2011-12-31 | $2,239,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,786,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $553,239 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $99,678 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,503,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,064,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $671,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $581,102 |
Other income not declared elsewhere | 2011-12-31 | $3,522 |
Administrative expenses (other) incurred | 2011-12-31 | $2,072 |
Total non interest bearing cash at end of year | 2011-12-31 | $-1,515,811 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $96,756 |
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 | $12,098,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,355,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,256,594 |
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 |
Interest earned on other investments | 2011-12-31 | $223,399 |
Income. Interest from US Government securities | 2011-12-31 | $879,485 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,134,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,676,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,859,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,859,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,829 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,591,545 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $22,103,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,810,929 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,410,929 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,043,531 |
Income. Dividends from preferred stock | 2011-12-31 | $15,616 |
Income. Dividends from common stock | 2011-12-31 | $1,771,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,117,736 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,092,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,423,228 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $85,371,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,984,633 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $72,024,678 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,267,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : EL CAMINO HOSPITAL CASH BALANCE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,356,591 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,356,591 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $21,483,751 |
Total loss/gain on sale of assets | 2010-12-31 | $957,514 |
Total of all expenses incurred | 2010-12-31 | $6,651,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,650,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,643,531 |
Value of total assets at end of year | 2010-12-31 | $133,256,594 |
Value of total assets at beginning of year | 2010-12-31 | $118,424,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,310 |
Total interest from all sources | 2010-12-31 | $2,175,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,338,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $99,678 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,064,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,204,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $581,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $562,418 |
Other income not declared elsewhere | 2010-12-31 | $12,097 |
Administrative expenses (other) incurred | 2010-12-31 | $1,310 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $96,756 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $36,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,832,165 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,256,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,424,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $148,011 |
Income. Interest from US Government securities | 2010-12-31 | $832,138 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,189,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,859,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,921,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,921,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,911 |
Asset value of US Government securities at end of year | 2010-12-31 | $22,103,469 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $21,301,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,643,531 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,043,531 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,300,000 |
Income. Dividends from common stock | 2010-12-31 | $1,338,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,650,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,423,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,884,499 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,984,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $72,214,090 |
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 | $55,659,875 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,702,361 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |