THE CHILDREN'S HOSPITAL OF PHILADELPHIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,477,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,477,790 |
| Total transfer of assets to this plan | 2022-12-31 | $1,805,532 |
| Total transfer of assets from this plan | 2022-12-31 | $3,662,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,001,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,014,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,261,786 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,897,612 |
| Total of all expenses incurred | 2022-12-31 | $1,020,527 |
| Value of total assets at end of year | 2022-12-31 | $78,499,699 |
| Value of total assets at beginning of year | 2022-12-31 | $102,652,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,020,527 |
| Total interest from all sources | 2022-12-31 | $1,870,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79 |
| Administrative expenses professional fees incurred | 2022-12-31 | $705,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $321,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $570,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,001,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,014,578 |
| Other income not declared elsewhere | 2022-12-31 | $27,117 |
| Administrative expenses (other) incurred | 2022-12-31 | $282,869 |
| Value of net income/loss | 2022-12-31 | $-22,282,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,498,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,637,961 |
| 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 | $23,309,512 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $24,498,121 |
| Investment advisory and management fees | 2022-12-31 | $31,706 |
| Income. Interest from US Government securities | 2022-12-31 | $1,031,278 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $839,689 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,442,440 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,642,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-44 |
| Asset value of US Government securities at end of year | 2022-12-31 | $40,634,632 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $55,642,636 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $370,206 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-154,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $79 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,076,759 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,183,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,714,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,116,270 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,572,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $56,470,594 |
| 2021 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,951,633 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,951,633 |
| Total transfer of assets to this plan | 2021-12-31 | $9,999,938 |
| Total transfer of assets from this plan | 2021-12-31 | $4,710,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,014,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,000,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,352,769 |
| Total loss/gain on sale of assets | 2021-12-31 | $-867,444 |
| Total of all expenses incurred | 2021-12-31 | $809,165 |
| Value of total assets at end of year | 2021-12-31 | $102,652,539 |
| Value of total assets at beginning of year | 2021-12-31 | $101,510,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $809,165 |
| Total interest from all sources | 2021-12-31 | $1,950,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-155 |
| Administrative expenses professional fees incurred | 2021-12-31 | $603,050 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $570,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $546,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,014,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,000,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $206,115 |
| Value of net income/loss | 2021-12-31 | $-4,161,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,637,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,510,147 |
| 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 | $24,498,121 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,710,069 |
| Income. Interest from US Government securities | 2021-12-31 | $1,950,372 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,642,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,652,299 |
| Asset value of US Government securities at end of year | 2021-12-31 | $55,642,636 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $75,601,492 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-31,181 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $547,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $-155 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,183,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,116,270 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,945,111 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,812,555 |
| 2020 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,141,622 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,141,622 |
| Total transfer of assets to this plan | 2020-12-31 | $11,223,009 |
| Total transfer of assets from this plan | 2020-12-31 | $8,779,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,177,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $930,135 |
| Total of all expenses incurred | 2020-12-31 | $989,844 |
| Value of total assets at end of year | 2020-12-31 | $101,510,147 |
| Value of total assets at beginning of year | 2020-12-31 | $87,878,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $989,844 |
| Total interest from all sources | 2020-12-31 | $1,838,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-94,929 |
| Administrative expenses professional fees incurred | 2020-12-31 | $465,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $546,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $548,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,000,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $519,919 |
| Value of net income/loss | 2020-12-31 | $11,187,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,510,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,878,465 |
| 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 | $16,710,069 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,415,453 |
| Income. Interest from US Government securities | 2020-12-31 | $1,838,434 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,652,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,969,557 |
| Asset value of US Government securities at end of year | 2020-12-31 | $75,601,492 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $63,944,941 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,616 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $251,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $-94,929 |
| Contract administrator fees | 2020-12-31 | $4,303 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,879,548 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $949,413 |
| 2019 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,378,686 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,378,686 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,378,686 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,378,686 |
| Total transfer of assets to this plan | 2019-12-31 | $635,918,408 |
| Total transfer of assets from this plan | 2019-12-31 | $1,202,726,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,000,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,514,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,514,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,201,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,201,770 |
| Total of all expenses incurred | 2019-12-31 | $3,363,146 |
| Value of total assets at end of year | 2019-12-31 | $87,878,465 |
| Value of total assets at end of year | 2019-12-31 | $87,878,465 |
| Value of total assets at beginning of year | 2019-12-31 | $589,534,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,363,146 |
| Total interest from all sources | 2019-12-31 | $9,733,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-564,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-564,608 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,497,354 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,468,038 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,468,038 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $548,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $548,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,787,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,787,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,000,000 |
| Other income not declared elsewhere | 2019-12-31 | $180,079 |
| Other income not declared elsewhere | 2019-12-31 | $180,079 |
| Value of net income/loss | 2019-12-31 | $53,151,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,878,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,534,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,534,968 |
| 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 | $10,415,453 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,415,453 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,020,008 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,020,008 |
| Investment advisory and management fees | 2019-12-31 | $865,792 |
| Income. Interest from US Government securities | 2019-12-31 | $9,733,017 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,969,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,969,557 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,988,925 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,988,925 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,944,941 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,944,941 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $488,985,206 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $488,985,206 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,173,677 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,173,677 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $169,602 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $169,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $-564,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,284,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,284,846 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $738,677,327 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $738,677,327 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $691,475,557 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $691,475,557 |
| 2018 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,786,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,786,381 |
| Total transfer of assets to this plan | 2018-12-31 | $222,452,314 |
| Total transfer of assets from this plan | 2018-12-31 | $186,044,475 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,584,174 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,863,568 |
| Total of all expenses incurred | 2018-12-31 | $2,044,165 |
| Value of total assets at end of year | 2018-12-31 | $589,534,968 |
| Value of total assets at beginning of year | 2018-12-31 | $556,755,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,044,165 |
| Total interest from all sources | 2018-12-31 | $15,796,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-162,090 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,260,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,468,038 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,787,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,519,501 |
| Value of net income/loss | 2018-12-31 | $-3,628,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,534,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $556,755,468 |
| 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 | $12,020,008 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $55,893,161 |
| Investment advisory and management fees | 2018-12-31 | $783,325 |
| Income. Interest from US Government securities | 2018-12-31 | $15,796,703 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,988,925 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,699,112 |
| Asset value of US Government securities at end of year | 2018-12-31 | $488,985,206 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $487,643,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $431,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $-162,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,284,846 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $271,893,923 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $275,757,491 |
| 2017 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,850,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,850,799 |
| Total transfer of assets to this plan | 2017-12-31 | $676,121,594 |
| Total transfer of assets from this plan | 2017-12-31 | $638,587,593 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,939,988 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,942,056 |
| Total of all expenses incurred | 2017-12-31 | $1,573,025 |
| Value of total assets at end of year | 2017-12-31 | $556,755,468 |
| Value of total assets at beginning of year | 2017-12-31 | $475,854,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,573,025 |
| Total interest from all sources | 2017-12-31 | $11,090,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-673,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $848,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,519,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,064,473 |
| Value of net income/loss | 2017-12-31 | $43,366,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $556,755,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $475,854,504 |
| 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 | $55,893,161 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $73,900,979 |
| Investment advisory and management fees | 2017-12-31 | $724,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,710,142 |
| Income. Interest from US Government securities | 2017-12-31 | $11,090,339 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,699,112 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $191,770,787 |
| Asset value of US Government securities at end of year | 2017-12-31 | $487,643,694 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $177,382,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,863 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,117,673 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $440,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $-673,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,025,361 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $627,960,878 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $623,018,822 |
| 2016 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,064,045 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,064,045 |
| Total transfer of assets to this plan | 2016-12-31 | $400,641,430 |
| Total transfer of assets from this plan | 2016-12-31 | $362,179,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $249,942 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,589,827 |
| Total loss/gain on sale of assets | 2016-12-31 | $-477,253 |
| Total of all expenses incurred | 2016-12-31 | $1,498,132 |
| Value of total assets at end of year | 2016-12-31 | $475,854,504 |
| Value of total assets at beginning of year | 2016-12-31 | $413,550,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,498,132 |
| Total interest from all sources | 2016-12-31 | $-646,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,773,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,194,397 |
| Administrative expenses professional fees incurred | 2016-12-31 | $623,011 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,064,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $249,942 |
| Other income not declared elsewhere | 2016-12-31 | $-397,513 |
| Value of net income/loss | 2016-12-31 | $24,091,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $475,854,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $413,300,729 |
| 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 | $73,900,979 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $87,046,959 |
| Investment advisory and management fees | 2016-12-31 | $875,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,710,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,850,163 |
| Income. Interest from US Government securities | 2016-12-31 | $-646,701 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $191,770,787 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $234,663,261 |
| Asset value of US Government securities at end of year | 2016-12-31 | $177,382,762 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,535,601 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,738,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $578,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,025,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,990,288 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,227,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,704,589 |
| 2015 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,836,324 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,836,324 |
| Total transfer of assets to this plan | 2015-12-31 | $124,956,989 |
| Total transfer of assets from this plan | 2015-12-31 | $87,065,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $249,942 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,003,728 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,066,613 |
| Total of all expenses incurred | 2015-12-31 | $1,352,737 |
| Value of total assets at end of year | 2015-12-31 | $413,550,671 |
| Value of total assets at beginning of year | 2015-12-31 | $379,765,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,352,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,761,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,406,976 |
| Administrative expenses professional fees incurred | 2015-12-31 | $661,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $249,942 |
| Value of net income/loss | 2015-12-31 | $-4,356,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $413,300,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $379,765,254 |
| 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 | $87,046,959 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $90,678,205 |
| Investment advisory and management fees | 2015-12-31 | $691,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,850,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,170,098 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $234,663,261 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,628,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,788,647 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,879,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $354,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,990,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,266,120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,614,821 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,548,208 |
| 2014 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,078,222 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,078,222 |
| Total transfer of assets to this plan | 2014-12-31 | $286,719,281 |
| Total transfer of assets from this plan | 2014-12-31 | $290,364,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,782,490 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,678,055 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,964,344 |
| Total of all expenses incurred | 2014-12-31 | $2,540,030 |
| Value of total assets at end of year | 2014-12-31 | $379,765,254 |
| Value of total assets at beginning of year | 2014-12-31 | $379,055,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,540,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,151,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,698,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,123,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,605,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,596,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,782,490 |
| Other income not declared elsewhere | 2014-12-31 | $619,468 |
| Administrative expenses (other) incurred | 2014-12-31 | $853,670 |
| Value of net income/loss | 2014-12-31 | $20,138,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $379,765,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $363,272,614 |
| 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 | $90,678,205 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $61,952,586 |
| Investment advisory and management fees | 2014-12-31 | $562,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,170,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,070,241 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,628,133 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $184,683,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,991,420 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,872,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $453,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,266,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,146,749 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,302,265 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,337,921 |
| 2013 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,641,208 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,641,208 |
| Total transfer of assets to this plan | 2013-12-31 | $42,725,076 |
| Total transfer of assets from this plan | 2013-12-31 | $5,783,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,782,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,997,192 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,365,341 |
| Total of all expenses incurred | 2013-12-31 | $1,596,044 |
| Value of total assets at end of year | 2013-12-31 | $379,055,104 |
| Value of total assets at beginning of year | 2013-12-31 | $276,961,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,596,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,499,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,227,816 |
| Administrative expenses professional fees incurred | 2013-12-31 | $512,108 |
| 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 | $20,605,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,596,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $619,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,782,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,783 |
| Other income not declared elsewhere | 2013-12-31 | $281,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $642,776 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $422,682 |
| Value of net income/loss | 2013-12-31 | $49,401,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $363,272,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $276,929,683 |
| 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 | $61,952,586 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $74,350,932 |
| Investment advisory and management fees | 2013-12-31 | $441,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,070,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $147,683,309 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $184,683,416 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $16,115,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,116,494 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,436,817 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $656,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $271,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,561,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,146,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,208,994 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,251,572 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,886,231 |
| 2012 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,526,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,526,145 |
| Total transfer of assets to this plan | 2012-12-31 | $31,245,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,714,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $302,806 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,201,581 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,173,897 |
| Total of all expenses incurred | 2012-12-31 | $736,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $276,961,466 |
| Value of total assets at beginning of year | 2012-12-31 | $226,236,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $736,129 |
| Total interest from all sources | 2012-12-31 | $37,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,105,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,606,821 |
| Administrative expenses professional fees incurred | 2012-12-31 | $119,841 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $619,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $302,806 |
| Other income not declared elsewhere | 2012-12-31 | $382,882 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,087 |
| Total non interest bearing cash at end of year | 2012-12-31 | $422,682 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $415,306 |
| Value of net income/loss | 2012-12-31 | $25,465,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $276,929,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,933,772 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $74,350,932 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $61,912,456 |
| Investment advisory and management fees | 2012-12-31 | $615,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $147,683,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,662,950 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $37,614 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,766,145 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $16,115,083 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,418,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,553,003 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,422,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $498,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,561,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $59 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,208,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,844,370 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,150,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,976,300 |
| 2011 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-163,675 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-163,675 |
| Total transfer of assets to this plan | 2011-12-31 | $21,545,750 |
| Total transfer of assets from this plan | 2011-12-31 | $4,877,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $302,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,555 |
| Total income from all sources (including contributions) | 2011-12-31 | $-532,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,199,363 |
| Total of all expenses incurred | 2011-12-31 | $624,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $226,239,109 |
| Value of total assets at beginning of year | 2011-12-31 | $210,568,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $624,775 |
| Total interest from all sources | 2011-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,701,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,297,722 |
| Administrative expenses professional fees incurred | 2011-12-31 | $450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $302,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $143,555 |
| Other income not declared elsewhere | 2011-12-31 | $-1,391,811 |
| Administrative expenses (other) incurred | 2011-12-31 | $132,932 |
| Total non interest bearing cash at end of year | 2011-12-31 | $415,306 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $188,403 |
| Value of net income/loss | 2011-12-31 | $-1,156,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,936,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,424,884 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $61,912,456 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $57,712,690 |
| Investment advisory and management fees | 2011-12-31 | $491,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,662,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,367,317 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,512 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,512 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,766,145 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,044,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $120 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,418,350 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $7,758,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,132,552 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-404,971 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-339,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $403,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $59 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,844,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,407,632 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,132,618 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,933,255 |
| 2010 : THE CHILDREN'S HOSPITAL OF PHILADELPHIA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,669,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,669,035 |
| Total transfer of assets to this plan | 2010-12-31 | $18,306,270 |
| Total transfer of assets from this plan | 2010-12-31 | $4,296,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,793 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,226,295 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,484,544 |
| Total of all expenses incurred | 2010-12-31 | $660,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $210,568,439 |
| Value of total assets at beginning of year | 2010-12-31 | $173,981,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $660,180 |
| Total interest from all sources | 2010-12-31 | $195,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,134,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,717,273 |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,730 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,007 |
| Other income not declared elsewhere | 2010-12-31 | $658,974 |
| Administrative expenses (other) incurred | 2010-12-31 | $104,560 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $101,786 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $101,786 |
| Total non interest bearing cash at end of year | 2010-12-31 | $188,403 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-3,519 |
| Value of net income/loss | 2010-12-31 | $22,566,115 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,424,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,848,734 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $57,712,690 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $47,388,983 |
| Investment advisory and management fees | 2010-12-31 | $439,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,367,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,665,795 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,512 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,512 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $164 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $41,044,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,996,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $195,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $7,758,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,747,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,208,856 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,864,444 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,011,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $416,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,520 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $34,407,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,115,513 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,384,032 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,899,488 |
