TEMPLE UNIVERSITY HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN
401k plan membership statisitcs for TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 15,218,147 |
| Acturial value of plan assets | 2018-06-30 | 15,218,147 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,721,284 |
| Number of terminated vested participants | 2018-06-30 | 128 |
| Fundng target for terminated vested participants | 2018-06-30 | 4,201,148 |
| Active participant vested funding target | 2018-06-30 | 1,199,917 |
| Number of active participants | 2018-06-30 | 39 |
| Total funding liabilities for active participants | 2018-06-30 | 1,199,917 |
| Total participant count | 2018-06-30 | 278 |
| Total funding target for all participants | 2018-06-30 | 14,122,349 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 454,016 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 481,439 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 264,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 246,226 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 126,726 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 246,226 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 39 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 110 |
| Total of all active and inactive participants | 2017-07-01 | 258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 10 |
| Total participants | 2017-07-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 13,727,263 |
| Acturial value of plan assets | 2017-06-30 | 13,727,263 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,960,426 |
| Number of terminated vested participants | 2017-06-30 | 134 |
| Fundng target for terminated vested participants | 2017-06-30 | 4,340,972 |
| Active participant vested funding target | 2017-06-30 | 1,694,741 |
| Number of active participants | 2017-06-30 | 48 |
| Total funding liabilities for active participants | 2017-06-30 | 1,694,741 |
| Total participant count | 2017-06-30 | 281 |
| Total funding target for all participants | 2017-06-30 | 13,996,139 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 536,008 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 569,509 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 699,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 642,325 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 143,884 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 268,876 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 188,309 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 188,309 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 642,325 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 39 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 123 |
| Total of all active and inactive participants | 2016-07-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 11 |
| Total participants | 2016-07-01 | 278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 48 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 129 |
| Total of all active and inactive participants | 2015-07-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 11 |
| Total participants | 2015-07-01 | 281 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 53 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 134 |
| Total of all active and inactive participants | 2014-07-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 11 |
| Total participants | 2014-07-01 | 284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 142 |
| Total of all active and inactive participants | 2013-07-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 10 |
| Total participants | 2013-07-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 62 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 142 |
| Total of all active and inactive participants | 2012-07-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 9 |
| Total participants | 2012-07-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 66 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 145 |
| Total of all active and inactive participants | 2011-07-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 7 |
| Total participants | 2011-07-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 75 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 158 |
| Total of all active and inactive participants | 2010-07-01 | 283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 7 |
| Total participants | 2010-07-01 | 290 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 88 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 153 |
| Total of all active and inactive participants | 2009-07-01 | 282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7 |
| Total participants | 2009-07-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $39,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,267 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,587,649 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,019,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $875,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $360,000 |
| Value of total assets at end of year | 2018-06-30 | $15,722,289 |
| Value of total assets at beginning of year | 2018-06-30 | $15,139,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $143,642 |
| Total interest from all sources | 2018-06-30 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $143,642 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $39,102 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $568,525 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,683,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,114,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $15,449,376 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $14,527,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $360,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $264,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $603,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $875,482 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-06-30 | 366055558 |
| 2017 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,780,428 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,780,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,796 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,383,580 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $984,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $851,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $603,000 |
| Value of total assets at end of year | 2017-06-30 | $15,139,929 |
| Value of total assets at beginning of year | 2017-06-30 | $13,741,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $133,261 |
| Total interest from all sources | 2017-06-30 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $133,261 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,267 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $25,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,398,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,114,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,715,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $14,527,241 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $13,147,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $603,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $603,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $585,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $851,452 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-06-30 | 366055558 |
| 2016 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-149,699 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-149,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20,491 |
| Total income from all sources (including contributions) | 2016-06-30 | $713,310 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $916,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $791,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $863,000 |
| Value of total assets at end of year | 2016-06-30 | $13,741,591 |
| Value of total assets at beginning of year | 2016-06-30 | $13,939,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $124,928 |
| Total interest from all sources | 2016-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $124,928 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $25,796 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $20,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-202,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,715,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,918,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $13,147,597 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $13,797,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $863,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $585,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $134,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $791,200 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-06-30 | 366055558 |
| 2015 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $317,755 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $317,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $50,289 |
| Total income from all sources (including contributions) | 2015-06-30 | $853,759 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $893,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $755,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $536,000 |
| Value of total assets at end of year | 2015-06-30 | $13,939,104 |
| Value of total assets at beginning of year | 2015-06-30 | $14,008,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $138,336 |
| Total interest from all sources | 2015-06-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $138,336 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $20,491 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $50,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-39,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,918,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,958,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $13,797,514 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $13,745,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $536,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $134,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $256,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $755,252 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-06-30 | 366055558 |
| 2014 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,923,831 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,923,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $50,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $86,485 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,488,836 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $894,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $718,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $565,000 |
| Value of total assets at end of year | 2014-06-30 | $14,008,731 |
| Value of total assets at beginning of year | 2014-06-30 | $12,451,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $176,450 |
| Total interest from all sources | 2014-06-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $176,450 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $50,289 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $86,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,593,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,958,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,364,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $13,745,618 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $12,287,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $8,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $8,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $565,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $256,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $155,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $718,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-06-30 | 366055558 |
| 2013 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,403,940 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,403,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $86,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $94,961 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,838,108 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $839,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $676,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $434,000 |
| Value of total assets at end of year | 2013-06-30 | $12,451,014 |
| Value of total assets at beginning of year | 2013-06-30 | $11,460,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $163,094 |
| Total interest from all sources | 2013-06-30 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $163,094 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $86,485 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $94,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $998,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,364,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,365,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $12,287,552 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $11,154,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $8,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $434,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $155,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $299,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $676,311 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-06-30 | 366055558 |
| 2012 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-72,511 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $2,637,743 |
| Total transfer of assets from this plan | 2012-06-30 | $1,936,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-583,964 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $10,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $51,651,501 |
| Value of total assets at beginning of year | 2012-06-30 | $51,544,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,984 |
| Total interest from all sources | 2012-06-30 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,058,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,058,231 |
| Administrative expenses professional fees incurred | 2012-06-30 | $119,615 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $166,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $134 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $94,961 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $39,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-594,948 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $51,651,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,544,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $10,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $41,454,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $43,169,375 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $11,154,661 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $11,228,928 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $8,394,431 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,042,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,802,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,166,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,166,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $148 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,354,762 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-287,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $674,667 |
| Employer contributions (assets) at end of year | 2012-06-30 | $299,667 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $224,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $532,363 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-06-30 | 366055558 |
| 2011 : TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL DIVISION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,636,655 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $11,252,139 |
| Total transfer of assets from this plan | 2011-06-30 | $8,469,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,115 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,821,851 |
| Total loss/gain on sale of assets | 2011-06-30 | $655,116 |
| Total of all expenses incurred | 2011-06-30 | $31,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $51,544,727 |
| Value of total assets at beginning of year | 2011-06-30 | $40,993,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,462 |
| Total interest from all sources | 2011-06-30 | $4,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $825,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $808,942 |
| Administrative expenses professional fees incurred | 2011-06-30 | $140,749 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $166,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $56,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $21,115 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,067 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $39,032 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $15,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,790,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,544,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $40,971,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $5,086,821 |
| Investment advisory and management fees | 2011-06-30 | $30,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $43,169,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,588,930 |
| Interest earned on other investments | 2011-06-30 | $65 |
| Income. Interest from US Government securities | 2011-06-30 | $3,546 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $11,228,928 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $8,602,204 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,042,172 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,917,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,166,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,145,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,145,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $429 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $50,067 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $451,139 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $5,886,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $509,729 |
| Employer contributions (assets) at end of year | 2011-06-30 | $224,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,261,947 |
| Income. Dividends from common stock | 2011-06-30 | $16,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $444,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,147,818 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $10,634,247 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,979,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-06-30 | 366055558 |
