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, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-13,815,525 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-13,815,525 |
| Total transfer of assets to this plan | 2022-06-30 | $98,924,237 |
| Total transfer of assets from this plan | 2022-06-30 | $132,378,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-21,542,646 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,242,892 |
| Total of all expenses incurred | 2022-06-30 | $11,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $104,399,041 |
| Value of total assets at beginning of year | 2022-06-30 | $159,407,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,285 |
| Total interest from all sources | 2022-06-30 | $126,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,224,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,224,456 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $125,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $40,004 |
| Value of net income/loss | 2022-06-30 | $-21,553,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $104,399,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $159,407,369 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,939,630 |
| Investment advisory and management fees | 2022-06-30 | $11,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $143,043,756 |
| Interest earned on other investments | 2022-06-30 | $124,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $729,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $458,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $458,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,498 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,835,750 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $103,543,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $12,925,418 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $39,556,647 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $40,799,539 |
| 2021 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,359,898 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,359,898 |
| Total transfer of assets to this plan | 2021-06-30 | $6,545,035 |
| Total transfer of assets from this plan | 2021-06-30 | $12,247,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $34,235,188 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $71,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $159,407,369 |
| Value of total assets at beginning of year | 2021-06-30 | $130,945,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $71,375 |
| Total interest from all sources | 2021-06-30 | $147,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,333,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,333,686 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $2,939,630 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $5,199,788 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $60 |
| Value of net income/loss | 2021-06-30 | $34,163,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $159,407,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $130,945,815 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $12,925,418 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $11,417,955 |
| Investment advisory and management fees | 2021-06-30 | $71,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $143,043,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $113,210,012 |
| Interest earned on other investments | 2021-06-30 | $147,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $458,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,118,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,118,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $71 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $30,130,058 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $263,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-78,793 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-78,793 |
| Total transfer of assets to this plan | 2020-06-30 | $58,132,935 |
| Total transfer of assets from this plan | 2020-06-30 | $13,646,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,037,403 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $51,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $130,945,815 |
| Value of total assets at beginning of year | 2020-06-30 | $75,473,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,346 |
| Total interest from all sources | 2020-06-30 | $130,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,607,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,607,410 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $5,199,788 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $219,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,543 |
| Value of net income/loss | 2020-06-30 | $10,986,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $130,945,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $75,473,322 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $11,417,955 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,609,315 |
| Investment advisory and management fees | 2020-06-30 | $51,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $113,210,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $69,824,642 |
| Interest earned on other investments | 2020-06-30 | $116,080 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,118,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $818,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $818,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,987 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $8,193,318 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $185,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $183,317 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $183,317 |
| Total transfer of assets to this plan | 2019-06-30 | $6,529,151 |
| Total transfer of assets from this plan | 2019-06-30 | $9,623,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,872,070 |
| Total loss/gain on sale of assets | 2019-06-30 | $17,882 |
| Total of all expenses incurred | 2019-06-30 | $56,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $75,473,322 |
| Value of total assets at beginning of year | 2019-06-30 | $74,752,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $56,295 |
| Total interest from all sources | 2019-06-30 | $26,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,185,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,185,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $219,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,075 |
| Value of net income/loss | 2019-06-30 | $3,815,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $75,473,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $74,752,097 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,609,315 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $8,799,739 |
| Investment advisory and management fees | 2019-06-30 | $56,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $69,824,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $63,763,864 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $818,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,181,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,181,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $26,353 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,134,476 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $324,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $17,882 |
| 2018 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $261,334 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $261,334 |
| Total transfer of assets to this plan | 2018-06-30 | $1,074,355 |
| Total transfer of assets from this plan | 2018-06-30 | $2,500,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,002,177 |
| Total loss/gain on sale of assets | 2018-06-30 | $19,593 |
| Total of all expenses incurred | 2018-06-30 | $46,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $74,752,097 |
| Value of total assets at beginning of year | 2018-06-30 | $70,223,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,704 |
| Total interest from all sources | 2018-06-30 | $11,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,067,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,067,871 |
| 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 | $7,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $801 |
| Value of net income/loss | 2018-06-30 | $5,955,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $74,752,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $70,223,002 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $8,799,739 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $46,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $63,763,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $59,501,848 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $9,442,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,181,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,278,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,278,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $11,734 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,641,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $19,593 |
| 2017 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $496,449 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $496,449 |
| Total transfer of assets to this plan | 2017-06-30 | $9,232,737 |
| Total transfer of assets from this plan | 2017-06-30 | $9,560,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,546,029 |
| Total loss/gain on sale of assets | 2017-06-30 | $130 |
| Total of all expenses incurred | 2017-06-30 | $44,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $70,223,002 |
| Value of total assets at beginning of year | 2017-06-30 | $62,048,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $44,166 |
| Total interest from all sources | 2017-06-30 | $5,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,104,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,104,644 |
| 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 | $801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $239 |
| Value of net income/loss | 2017-06-30 | $8,501,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $70,223,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $62,048,836 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $44,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $59,501,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $51,049,110 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $9,442,046 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $9,523,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,278,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,476,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,476,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,230 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,593,976 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $345,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $130 |
| 2016 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $2,014,225 |
| Total transfer of assets from this plan | 2016-06-30 | $4,354,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $-655,598 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $40,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $62,048,836 |
| Value of total assets at beginning of year | 2016-06-30 | $65,085,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $40,493 |
| Total interest from all sources | 2016-06-30 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,033,203 |
| Administrative expenses professional fees incurred | 2016-06-30 | $40,493 |
| 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 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8 |
| Other income not declared elsewhere | 2016-06-30 | $-1,975,662 |
| Value of net income/loss | 2016-06-30 | $-696,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $62,048,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $65,085,550 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $51,049,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $54,554,275 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $9,523,285 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,569,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,476,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $961,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $961,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $720 |
| Asset value of US Government securities at end of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $286,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Income. Dividends from common stock | 2016-06-30 | $1,033,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $1,353,108 |
| Total transfer of assets from this plan | 2015-06-30 | $2,159,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,488,547 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $35,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $65,085,550 |
| Value of total assets at beginning of year | 2015-06-30 | $64,439,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,777 |
| Total interest from all sources | 2015-06-30 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,098,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,098,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8 |
| Value of net income/loss | 2015-06-30 | $1,452,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $65,085,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $64,439,293 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $35,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $54,554,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $53,930,090 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,569,605 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,452,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $961,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,057,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,057,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $157 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-233,272 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $623,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $744,044 |
| Total transfer of assets from this plan | 2014-06-30 | $2,382,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,005,659 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $32,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $64,439,293 |
| Value of total assets at beginning of year | 2014-06-30 | $57,104,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,007 |
| Total interest from all sources | 2014-06-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $994,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $994,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8 |
| Administrative expenses (other) incurred | 2014-06-30 | $40 |
| Value of net income/loss | 2014-06-30 | $8,973,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $64,439,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $57,104,479 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $31,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $53,930,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $44,948,861 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,452,007 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,220,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,057,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $935,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $935,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $96 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,060,228 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $950,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : TEMPLE UNIVERSITY HOSPITAL, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $2,374,091 |
| Total transfer of assets from this plan | 2013-06-30 | $3,417,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,524,724 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $28,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $57,104,479 |
| Value of total assets at beginning of year | 2013-06-30 | $51,651,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,265 |
| Total interest from all sources | 2013-06-30 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,178,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,178,355 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15 |
| Administrative expenses (other) incurred | 2013-06-30 | $405 |
| Value of net income/loss | 2013-06-30 | $6,496,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $57,104,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,651,501 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $27,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $44,948,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $41,454,285 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,220,218 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,394,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $935,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,802,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,802,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $139 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $5,044,172 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $302,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
