WINTHROP-UNIVERSITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL
| Measure | Date | Value |
|---|
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 537,542,229 |
| Acturial value of plan assets | 2017-12-31 | 544,770,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 157,738,980 |
| Number of terminated vested participants | 2017-12-31 | 1,973 |
| Fundng target for terminated vested participants | 2017-12-31 | 88,394,402 |
| Active participant vested funding target | 2017-12-31 | 249,925,693 |
| Number of active participants | 2017-12-31 | 2,723 |
| Total funding liabilities for active participants | 2017-12-31 | 257,081,153 |
| Total participant count | 2017-12-31 | 6,145 |
| Total funding target for all participants | 2017-12-31 | 503,214,535 |
| 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 | 59,700,938 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 59,700,938 |
| Present value of excess contributions | 2017-12-31 | 8,399,481 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,923,609 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,498,883 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 46,861,334 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 23,093,657 |
| Total employer contributions | 2017-12-31 | 25,000,000 |
| 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 | 23,060,681 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| 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 | 17,520,613 |
| 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 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 23,060,681 |
| 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 | 6,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,582 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,408 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,899 |
| Total of all active and inactive participants | 2017-01-01 | 5,889 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 174 |
| Total participants | 2017-01-01 | 6,063 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 481,696,512 |
| Acturial value of plan assets | 2016-12-31 | 515,448,912 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 140,416,958 |
| Number of terminated vested participants | 2016-12-31 | 1,977 |
| Fundng target for terminated vested participants | 2016-12-31 | 85,370,675 |
| Active participant vested funding target | 2016-12-31 | 229,823,922 |
| Number of active participants | 2016-12-31 | 2,846 |
| Total funding liabilities for active participants | 2016-12-31 | 237,039,796 |
| Total participant count | 2016-12-31 | 6,180 |
| Total funding target for all participants | 2016-12-31 | 462,827,429 |
| 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 | 54,581,941 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 54,581,941 |
| Present value of excess contributions | 2016-12-31 | 6,589,298 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,012,990 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,012,990 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 59,700,938 |
| Total employer contributions | 2016-12-31 | 28,000,000 |
| 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 | 25,735,868 |
| 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 | 17,336,387 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 17,336,387 |
| Additional cash requirement | 2016-12-31 | 17,336,387 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 25,735,868 |
| 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 | 3,334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,723 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,309 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,958 |
| Total of all active and inactive participants | 2016-01-01 | 5,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 153 |
| Total participants | 2016-01-01 | 6,143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 6,269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,846 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,232 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,965 |
| Total of all active and inactive participants | 2015-01-01 | 6,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 137 |
| Total participants | 2015-01-01 | 6,180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 6,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,000 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,137 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,014 |
| Total of all active and inactive participants | 2014-01-01 | 6,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 141 |
| Total participants | 2014-01-01 | 6,292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,273 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,017 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,878 |
| Total of all active and inactive participants | 2013-01-01 | 6,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 126 |
| Total participants | 2013-01-01 | 6,294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,316 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 974 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,911 |
| Total of all active and inactive participants | 2012-01-01 | 6,201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 111 |
| Total participants | 2012-01-01 | 6,312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,522 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 913 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,889 |
| Total of all active and inactive participants | 2011-01-01 | 6,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 106 |
| Total participants | 2011-01-01 | 6,430 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 46 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,921 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 799 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,798 |
| Total of all active and inactive participants | 2009-01-01 | 6,518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 78 |
| Total participants | 2009-01-01 | 6,596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 127 |
| Measure | Date | Value |
|---|
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,960,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,960,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $495,650 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,205,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,002,416 |
| Total of all expenses incurred | 2017-12-31 | $19,300,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,130,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,000,000 |
| Value of total assets at end of year | 2017-12-31 | $637,518,175 |
| Value of total assets at beginning of year | 2017-12-31 | $538,275,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,170,268 |
| Total interest from all sources | 2017-12-31 | $3,729,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,519,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,060,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $413,579 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $60,100,000 |
| 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 | $85,313,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $74,745,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,015,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,090,694 |
| Other income not declared elsewhere | 2017-12-31 | $7,518,053 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $833,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $495,650 |
| 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 | $98,905,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $636,684,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $537,779,607 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,756,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $270,500,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,650,829 |
| Income. Interest from US Government securities | 2017-12-31 | $29,958 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,638,967 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,133,549 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,914,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,634,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,199,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,199,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $44,036,086 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,792,654 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,328,964 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $12,354,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,459,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,130,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $91,873,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $82,647,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,010,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $91,027,229 |
| 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 | $90,535,449 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $76,533,033 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,576,284 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,576,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $495,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $285,999 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,175,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,915,831 |
| Total of all expenses incurred | 2016-12-31 | $17,371,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,764,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,000,000 |
| Value of total assets at end of year | 2016-12-31 | $538,275,257 |
| Value of total assets at beginning of year | 2016-12-31 | $482,261,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,606,272 |
| Total interest from all sources | 2016-12-31 | $3,872,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,911,103 |
| 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 | $5,632,297 |
| Administrative expenses professional fees incurred | 2016-12-31 | $235,026 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $74,745,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $79,665,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,090,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,204,282 |
| Other income not declared elsewhere | 2016-12-31 | $4,906,229 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $495,650 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $285,999 |
| 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 | $55,804,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $537,779,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $481,975,130 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,371,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $220,650,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $187,821,861 |
| Income. Interest from US Government securities | 2016-12-31 | $70,389 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,783,494 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,914,417 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,904,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,199,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,707,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,707,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,993,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,278,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,764,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $82,647,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $84,408,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $91,027,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,548,480 |
| 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 | $67,053,088 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,137,257 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,014,360 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,014,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $285,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $390,385 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,375,675 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,200,437 |
| Total of all expenses incurred | 2015-12-31 | $16,056,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,519,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,000,000 |
| Value of total assets at end of year | 2015-12-31 | $482,261,129 |
| Value of total assets at beginning of year | 2015-12-31 | $495,046,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,536,702 |
| Total interest from all sources | 2015-12-31 | $3,463,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,382,447 |
| 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 | $12,592,521 |
| Administrative expenses professional fees incurred | 2015-12-31 | $231,757 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $79,665,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $85,439,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,204,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,004,709 |
| Other income not declared elsewhere | 2015-12-31 | $-6,364,516 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $285,999 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $390,385 |
| 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 | $-12,680,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $481,975,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $494,655,786 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,304,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $187,821,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $151,756,729 |
| Income. Interest from US Government securities | 2015-12-31 | $68,728 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,389,929 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,904,476 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,374,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,707,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,901,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,901,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,101,106 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-191,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,789,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,519,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $84,408,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $73,409,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,548,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $106,159,413 |
| 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 | $96,486,018 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $85,285,581 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,247,907 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,247,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $390,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $373,843 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,673,266 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,226,783 |
| Total of all expenses incurred | 2014-12-31 | $14,275,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,847,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,500,000 |
| Value of total assets at end of year | 2014-12-31 | $495,046,171 |
| Value of total assets at beginning of year | 2014-12-31 | $457,631,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,427,346 |
| Total interest from all sources | 2014-12-31 | $3,124,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,026,867 |
| 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 | $6,252,306 |
| Administrative expenses professional fees incurred | 2014-12-31 | $176,805 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $85,439,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,027,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,004,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,048,585 |
| Other income not declared elsewhere | 2014-12-31 | $-670,276 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $390,385 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $373,843 |
| 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 | $37,398,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $494,655,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $457,257,559 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,250,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $151,756,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,772,767 |
| Income. Interest from US Government securities | 2014-12-31 | $52,635 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,067,557 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,374,903 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,759,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,901,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,481,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,481,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,245,496 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,462,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $22,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,500,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,774,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,847,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $73,409,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $63,967,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $106,159,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $128,074,165 |
| 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 | $86,084,371 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,857,588 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,796,878 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,796,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $335,879 |
| Total income from all sources (including contributions) | 2013-12-31 | $93,517,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,613,782 |
| Total of all expenses incurred | 2013-12-31 | $12,392,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,438,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,500,000 |
| Value of total assets at end of year | 2013-12-31 | $457,631,402 |
| Value of total assets at beginning of year | 2013-12-31 | $376,468,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,953,838 |
| Total interest from all sources | 2013-12-31 | $3,220,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,949,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,455,197 |
| Administrative expenses professional fees incurred | 2013-12-31 | $195,063 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 | $23,027,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,814,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,048,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $728,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,711,609 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $373,843 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $335,879 |
| 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 | $81,124,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $457,257,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $376,133,112 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,758,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,772,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,870,545 |
| Income. Interest from US Government securities | 2013-12-31 | $21,701 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,197,671 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,759,164 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,964,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,481,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,624,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,624,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $775 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,498,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,860,536 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-135,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $2,494,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,438,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $63,967,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $54,771,026 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $128,074,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $106,196,745 |
| 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 | $136,081,644 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $121,467,862 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,332,888 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,332,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $588,858 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,543,442 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,910,959 |
| Total of all expenses incurred | 2012-12-31 | $11,158,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,480,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,000,000 |
| Value of total assets at end of year | 2012-12-31 | $376,468,991 |
| Value of total assets at beginning of year | 2012-12-31 | $320,337,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,678,324 |
| Total interest from all sources | 2012-12-31 | $4,178,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,360,598 |
| 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 | $2,329,164 |
| Administrative expenses professional fees incurred | 2012-12-31 | $232,915 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $34,814,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,420,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $728,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $965,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $263,479 |
| Other income not declared elsewhere | 2012-12-31 | $3,073,495 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $335,879 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $325,379 |
| 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 | $56,384,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $376,133,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $319,748,322 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,445,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,870,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,377,085 |
| Income. Interest from US Government securities | 2012-12-31 | $10,817 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,162,524 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,964,066 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,743,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,624,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,280,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,280,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,015 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,498,160 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,906,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,171,665 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,515,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $27,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,031,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,480,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $54,771,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $39,311,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $106,196,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $103,332,639 |
| 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 | $125,107,382 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,196,423 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,088,749 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,088,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $588,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $563,731 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,026,598 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,970,937 |
| Total of all expenses incurred | 2011-12-31 | $10,318,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,697,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,400,000 |
| Value of total assets at end of year | 2011-12-31 | $320,337,180 |
| Value of total assets at beginning of year | 2011-12-31 | $299,603,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,620,837 |
| Total interest from all sources | 2011-12-31 | $2,443,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,849,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,969,257 |
| Administrative expenses professional fees incurred | 2011-12-31 | $230,551 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $16,420,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,806,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $965,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,196,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $263,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $118,266 |
| Other income not declared elsewhere | 2011-12-31 | $-386,903 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $325,379 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $445,465 |
| 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 | $20,708,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $319,748,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $299,040,136 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,390,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,377,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $97,483,319 |
| Income. Interest from US Government securities | 2011-12-31 | $5,307 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,427,841 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,743,629 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,870,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,280,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,294,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,294,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,220 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,906,206 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,419,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,189,944 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,028,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $34,400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,800,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,879,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,697,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $39,311,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $32,875,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $103,332,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $108,856,491 |
| 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 | $77,203,033 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,232,096 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,520,509 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,520,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $563,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $231,881 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,368,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,907,286 |
| Total of all expenses incurred | 2010-12-31 | $8,921,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,549,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,600,000 |
| Value of total assets at end of year | 2010-12-31 | $299,603,867 |
| Value of total assets at beginning of year | 2010-12-31 | $249,825,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,372,298 |
| Total interest from all sources | 2010-12-31 | $2,918,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,228,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $779,965 |
| Administrative expenses professional fees incurred | 2010-12-31 | $245,530 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,806,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,196,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $425,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $118,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,962 |
| Other income not declared elsewhere | 2010-12-31 | $806,925 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $445,465 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $172,919 |
| 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 | $49,446,982 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $299,040,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,593,154 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,126,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $97,483,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,867,159 |
| Income. Interest from US Government securities | 2010-12-31 | $13,287 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,874,976 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,870,554 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,854,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,294,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,615,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,615,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,020 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,419,956 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,164,237 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,222,778 |
| 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 | $19,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,800,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,940,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,448,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,549,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,875,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,856,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $108,856,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $96,265,088 |
| 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 | $103,157,589 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,250,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF WINTHROP-UNIVERSITY HOSPITAL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
