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SAINT VINCENT HEALTH SYSTEM PENSION PLAN 401k Plan overview

Plan NameSAINT VINCENT HEALTH SYSTEM PENSION PLAN
Plan identification number 001

SAINT VINCENT HEALTH SYSTEM PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAINT VINCENT HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:SAINT VINCENT HEALTH SYSTEM
Employer identification number (EIN):251406710
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT VINCENT HEALTH SYSTEM PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01BETH ROSS
0012015-07-01BETH ROSS
0012014-07-01RACHEL FUNK KEVIN KURODA2016-04-06
0012013-07-01RACHEL FUNK KEVIN KURODA2015-04-14
0012012-07-01RACHEL FUNK KEVIN KURODA2014-04-15
0012011-07-01RACHEL FUNK KEVIN KURODA2013-04-04
0012009-07-01CAROLYN ARNEMAN KEVIN KURODA2011-04-14

Plan Statistics for SAINT VINCENT HEALTH SYSTEM PENSION PLAN

401k plan membership statisitcs for SAINT VINCENT HEALTH SYSTEM PENSION PLAN

Measure Date Value
2019: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-013,612
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-010
Market value of plan assets2019-07-01130,631,864
Acturial value of plan assets2019-07-01130,326,842
Funding target for retired participants and beneficiaries receiving payment2019-07-0176,515,167
Number of terminated vested participants2019-07-011,157
Fundng target for terminated vested participants2019-07-0138,679,668
Active participant vested funding target2019-07-0140,976,725
Number of active participants2019-07-011,150
Total funding liabilities for active participants2019-07-0141,041,303
Total participant count2019-07-013,614
Total funding target for all participants2019-07-01156,236,138
Balance at beginning of prior year after applicable adjustments2019-07-010
Prefunding balance at beginning of prior year after applicable adjustments2019-07-013,364,927
Carryover balanced portion elected for use to offset prior years funding requirement2019-07-010
Prefunding balanced used to offset prior years funding requirement2019-07-013,364,927
Amount remaining of carryover balance2019-07-010
Amount remaining of prefunding balance2019-07-010
Present value of excess contributions2019-07-0144,531
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-07-0147,506
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-07-010
Reductions in caryover balances due to elections or deemed elections2019-07-010
Reductions in prefunding balances due to elections or deemed elections2019-07-010
Balance of carryovers at beginning of current year2019-07-010
Balance of prefunding at beginning of current year2019-07-010
Total employer contributions2019-07-010
Total employee contributions2019-07-010
Contributions allocated toward unpaid minimum require contributions from prior years2019-07-010
Contributions made to avoid restrictions adjusted to valuation date2019-07-010
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-07-010
Liquidity shortfalls end of Q12019-07-010
Liquidity shortfalls end of Q22019-07-010
Liquidity shortfalls end of Q32019-07-010
Liquidity shortfalls end of Q42019-07-010
Unpaid minimum required contributions for all prior years2019-07-010
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-07-010
Remaining amount of unpaid minimum required contributions2019-07-010
Minimum required contributions for current year target normal cost2019-07-010
Net shortfall amortization installment of oustanding balance2019-07-0125,909,296
Waiver amortization installment2019-07-010
Total funding amount beforereflecting carryover/prefunding balances2019-07-010
Additional cash requirement2019-07-010
Contributions allocatedtoward minimum required contributions for current year2019-07-010
Unpaid minimum required contributions for current year2019-07-010
Unpaid minimum required contributions for all years2019-07-010
Market value of plan assets2019-06-30130,345,839
Acturial value of plan assets2019-06-30128,292,146
Funding target for retired participants and beneficiaries receiving payment2019-06-3069,058,000
Number of terminated vested participants2019-06-301,179
Fundng target for terminated vested participants2019-06-3037,079,568
Active participant vested funding target2019-06-3044,154,861
Number of active participants2019-06-301,257
Total funding liabilities for active participants2019-06-3044,238,641
Total participant count2019-06-303,675
Total funding target for all participants2019-06-30150,376,209
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-303,177,314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-303,365,093
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-303,364,927
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-303,364,927
Total employer contributions2019-06-301,300,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,227,291
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-302,200,000
Net shortfall amortization installment of oustanding balance2019-06-3025,448,990
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-304,547,687
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-303,364,927
Additional cash requirement2019-06-301,182,760
Contributions allocatedtoward minimum required contributions for current year2019-06-301,227,291
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-013,673
Total number of active participants reported on line 7a of the Form 55002018-07-011,150
Number of retired or separated participants receiving benefits2018-07-011,234
Number of other retired or separated participants entitled to future benefits2018-07-011,137
Total of all active and inactive participants2018-07-013,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0191
Total participants2018-07-013,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-30121,306,465
Acturial value of plan assets2018-06-30120,213,477
Funding target for retired participants and beneficiaries receiving payment2018-06-3063,220,807
Number of terminated vested participants2018-06-301,194
Fundng target for terminated vested participants2018-06-3037,672,120
Active participant vested funding target2018-06-3045,432,823
Number of active participants2018-06-301,363
Total funding liabilities for active participants2018-06-3045,526,392
Total participant count2018-06-303,730
Total funding target for all participants2018-06-30146,419,319
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30210,821
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30223,702
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-3010,700,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3010,123,096
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-302,300,000
Net shortfall amortization installment of oustanding balance2018-06-3026,205,842
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-306,945,782
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-306,945,782
Contributions allocatedtoward minimum required contributions for current year2018-06-3010,123,096
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-013,729
Total number of active participants reported on line 7a of the Form 55002017-07-011,257
Number of retired or separated participants receiving benefits2017-07-011,175
Number of other retired or separated participants entitled to future benefits2017-07-011,155
Total of all active and inactive participants2017-07-013,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0186
Total participants2017-07-013,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-30109,619,745
Acturial value of plan assets2017-06-30117,106,293
Funding target for retired participants and beneficiaries receiving payment2017-06-3058,221,511
Number of terminated vested participants2017-06-301,224
Fundng target for terminated vested participants2017-06-3037,768,920
Active participant vested funding target2017-06-3046,889,412
Number of active participants2017-06-301,431
Total funding liabilities for active participants2017-06-3046,999,433
Total participant count2017-06-303,771
Total funding target for all participants2017-06-30142,989,864
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30110,658
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30117,652
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-307,000,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-306,559,577
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-302,200,000
Net shortfall amortization installment of oustanding balance2017-06-3025,883,571
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-306,348,756
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-306,348,756
Contributions allocatedtoward minimum required contributions for current year2017-06-306,559,577
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-013,770
Total number of active participants reported on line 7a of the Form 55002016-07-011,363
Number of retired or separated participants receiving benefits2016-07-011,112
Number of other retired or separated participants entitled to future benefits2016-07-011,176
Total of all active and inactive participants2016-07-013,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0178
Total participants2016-07-013,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-014,330
Total number of active participants reported on line 7a of the Form 55002015-07-011,431
Number of retired or separated participants receiving benefits2015-07-011,060
Number of other retired or separated participants entitled to future benefits2015-07-011,213
Total of all active and inactive participants2015-07-013,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0166
Total participants2015-07-013,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-014,370
Total number of active participants reported on line 7a of the Form 55002014-07-011,692
Number of retired or separated participants receiving benefits2014-07-011,005
Number of other retired or separated participants entitled to future benefits2014-07-011,581
Total of all active and inactive participants2014-07-014,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0152
Total participants2014-07-014,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,349
Total number of active participants reported on line 7a of the Form 55002013-07-011,867
Number of retired or separated participants receiving benefits2013-07-01959
Number of other retired or separated participants entitled to future benefits2013-07-011,498
Total of all active and inactive participants2013-07-014,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0146
Total participants2013-07-014,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0139
2012: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,499
Total number of active participants reported on line 7a of the Form 55002012-07-012,079
Number of retired or separated participants receiving benefits2012-07-01874
Number of other retired or separated participants entitled to future benefits2012-07-011,348
Total of all active and inactive participants2012-07-014,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0148
Total participants2012-07-014,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-01108
2011: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-014,328
Total number of active participants reported on line 7a of the Form 55002011-07-012,125
Number of retired or separated participants receiving benefits2011-07-01792
Number of other retired or separated participants entitled to future benefits2011-07-011,539
Total of all active and inactive participants2011-07-014,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0143
Total participants2011-07-014,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-01114
2009: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-014,019
Total number of active participants reported on line 7a of the Form 55002009-07-011,859
Number of retired or separated participants receiving benefits2009-07-01694
Number of other retired or separated participants entitled to future benefits2009-07-011,322
Total of all active and inactive participants2009-07-013,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0141
Total participants2009-07-013,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0174

Financial Data on SAINT VINCENT HEALTH SYSTEM PENSION PLAN

Measure Date Value
2019 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-01$0
Total transfer of assets from this plan2019-07-01$130,634,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-01$0
Total income from all sources (including contributions)2019-07-01$0
Total loss/gain on sale of assets2019-07-01$0
Total of all expenses incurred2019-07-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-01$0
Value of total assets at end of year2019-07-01$0
Value of total assets at beginning of year2019-07-01$130,634,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-01$0
Total interest from all sources2019-07-01$0
Total dividends received (eg from common stock, registered investment company shares)2019-07-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-01No
Was this plan covered by a fidelity bond2019-07-01Yes
Value of fidelity bond cover2019-07-01$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-01$0
Were there any nonexempt tranactions with any party-in-interest2019-07-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-01$107,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-01No
Value of net income/loss2019-07-01$0
Value of net assets at end of year (total assets less liabilities)2019-07-01$0
Value of net assets at beginning of year (total assets less liabilities)2019-07-01$130,634,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-01No
Were any leases to which the plan was party in default or uncollectible2019-07-01No
Assets. partnership/joint venture interests at end of year2019-07-01$0
Assets. partnership/joint venture interests at beginning of year2019-07-01$7,187,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-01$114,568,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-01$1,384,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-01$1,384,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-01No
Was there a failure to transmit to the plan any participant contributions2019-07-01No
Has the plan failed to provide any benefit when due under the plan2019-07-01No
Employer contributions (assets) at end of year2019-07-01$0
Employer contributions (assets) at beginning of year2019-07-01$1,300,000
Assets. Corporate common stocks other than exployer securities at end of year2019-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-01$6,086,056
Did the plan have assets held for investment2019-07-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-01Yes
Opinion of an independent qualified public accountant for this plan2019-07-01Disclaimer
Accountancy firm name2019-07-01BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-07-01390859910
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,794,073
Total unrealized appreciation/depreciation of assets2019-06-30$1,794,073
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$9,844,383
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$9,665,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$7,291,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,416,615
Value of total assets at end of year2019-06-30$130,634,618
Value of total assets at beginning of year2019-06-30$130,455,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,373,562
Total interest from all sources2019-06-30$15,670
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$3,608,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$3,448,107
Administrative expenses professional fees incurred2019-06-30$97,891
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$107,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$126,339
Other income not declared elsewhere2019-06-30$424,965
Administrative expenses (other) incurred2019-06-30$1,999,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$116,615
Value of net income/loss2019-06-30$178,939
Value of net assets at end of year (total assets less liabilities)2019-06-30$130,634,618
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$130,455,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$7,187,650
Assets. partnership/joint venture interests at beginning of year2019-06-30$6,731,578
Investment advisory and management fees2019-06-30$276,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$114,568,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$108,353,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,384,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,972,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,972,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$15,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$2,585,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,300,000
Employer contributions (assets) at end of year2019-06-30$1,300,000
Employer contributions (assets) at beginning of year2019-06-30$5,900,000
Income. Dividends from common stock2019-06-30$159,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$7,291,882
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$6,086,056
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$7,371,704
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-06-30390859910
2018 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$52,367
Total unrealized appreciation/depreciation of assets2018-06-30$52,367
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$18,577,561
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$9,551,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$6,869,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$10,700,000
Value of total assets at end of year2018-06-30$130,455,679
Value of total assets at beginning of year2018-06-30$121,430,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,682,794
Total interest from all sources2018-06-30$9,121
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$3,733,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$3,460,123
Administrative expenses professional fees incurred2018-06-30$173,871
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$126,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$128,188
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$2,198,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$9,025,669
Value of net assets at end of year (total assets less liabilities)2018-06-30$130,455,679
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$121,430,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$6,731,578
Assets. partnership/joint venture interests at beginning of year2018-06-30$2,771,264
Investment advisory and management fees2018-06-30$310,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$108,353,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$99,950,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,972,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,975,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,975,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$9,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$4,082,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$10,700,000
Employer contributions (assets) at end of year2018-06-30$5,900,000
Employer contributions (assets) at beginning of year2018-06-30$4,000,000
Income. Dividends from common stock2018-06-30$273,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$6,869,098
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$7,371,704
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$12,604,295
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-06-30390859910
2017 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$3,267,368
Total unrealized appreciation/depreciation of assets2017-06-30$3,267,368
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$20,706,333
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$8,898,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$6,333,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$7,000,000
Value of total assets at end of year2017-06-30$121,430,010
Value of total assets at beginning of year2017-06-30$109,621,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,565,080
Total interest from all sources2017-06-30$824
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,923,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$3,480,019
Administrative expenses professional fees incurred2017-06-30$80,613
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$128,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$196,566
Other income not declared elsewhere2017-06-30$-976,999
Administrative expenses (other) incurred2017-06-30$2,081,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$11,808,252
Value of net assets at end of year (total assets less liabilities)2017-06-30$121,430,010
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$109,621,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$2,771,264
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$403,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$99,950,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$73,671,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,975,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$6,832,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$6,832,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$7,492,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$7,000,000
Employer contributions (assets) at end of year2017-06-30$4,000,000
Employer contributions (assets) at beginning of year2017-06-30$1,000,000
Income. Dividends from common stock2017-06-30$443,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$6,333,001
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$12,604,295
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$27,920,704
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-06-30390859910
2016 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,696,227
Total unrealized appreciation/depreciation of assets2016-06-30$-1,696,227
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$115,268
Total income from all sources (including contributions)2016-06-30$3,333,612
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$13,437,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$11,361,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,200,000
Value of total assets at end of year2016-06-30$109,621,758
Value of total assets at beginning of year2016-06-30$119,840,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,075,576
Total interest from all sources2016-06-30$626
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$2,999,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,305,534
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$19,553
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$196,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$278,266
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$115,268
Administrative expenses (other) incurred2016-06-30$1,579,890
Liabilities. Value of operating payables at end of year2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-10,103,404
Value of net assets at end of year (total assets less liabilities)2016-06-30$109,621,758
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$119,725,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Investment advisory and management fees2016-06-30$320,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$73,671,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$81,230,115
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$0
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$6,832,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,312,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,312,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$626
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-2,170,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Assets. Value of employer real property at end of year2016-06-30$0
Assets. Value of employer real property at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$4,200,000
Employer contributions (assets) at end of year2016-06-30$1,000,000
Employer contributions (assets) at beginning of year2016-06-30$1,200,000
Income. Dividends from common stock2016-06-30$694,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$11,361,440
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Contract administrator fees2016-06-30$155,973
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$27,920,704
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$34,819,950
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-06-30390859910
2015 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-3,092,118
Total unrealized appreciation/depreciation of assets2015-06-30$-3,092,118
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$115,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$61,535
Expenses. Interest paid2015-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$0
Total income from all sources (including contributions)2015-06-30$8,477,543
Total loss/gain on sale of assets2015-06-30$4,292,769
Total of all expenses incurred2015-06-30$7,365,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,807,123
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$4,548,730
Value of total assets at end of year2015-06-30$119,840,430
Value of total assets at beginning of year2015-06-30$118,675,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,558,779
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$176
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$3,298,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$2,466,697
Assets. Real estate other than employer real property at end of year2015-06-30$0
Assets. Real estate other than employer real property at beginning of year2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$132,260
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$278,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$231,435
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$115,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$61,535
Other income not declared elsewhere2015-06-30$2,554
Administrative expenses (other) incurred2015-06-30$977,200
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$1,111,641
Value of net assets at end of year (total assets less liabilities)2015-06-30$119,725,162
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$118,613,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$0
Investment advisory and management fees2015-06-30$342,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$81,230,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$70,204,895
Interest on participant loans2015-06-30$0
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,312,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,421,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$2,421,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$176
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-573,259
Net investment gain/loss from pooled separate accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$0
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Assets. Value of employer real property at end of year2015-06-30$0
Assets. Value of employer real property at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$4,548,730
Employer contributions (assets) at end of year2015-06-30$1,200,000
Employer contributions (assets) at beginning of year2015-06-30$1,189,011
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$831,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,807,123
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Contract administrator fees2015-06-30$106,908
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$34,819,950
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$44,627,755
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$21,700,187
Aggregate carrying amount (costs) on sale of assets2015-06-30$17,407,418
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BAKER TILLY VIRCHOW KRAUSE,LLP
Accountancy firm EIN2015-06-30390859910
2014 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$10,745,343
Total unrealized appreciation/depreciation of assets2014-06-30$10,745,343
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$61,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$34,367
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$21,053,241
Total loss/gain on sale of assets2014-06-30$2,592,306
Total of all expenses incurred2014-06-30$7,017,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$5,681,486
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$4,760,906
Value of total assets at end of year2014-06-30$118,675,056
Value of total assets at beginning of year2014-06-30$104,612,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,335,910
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$2,954,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,954,686
Assets. Real estate other than employer real property at end of year2014-06-30$0
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$124,606
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$30,193
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$0
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$231,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$277,226
Assets. Loans (other than to participants) at end of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$61,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$34,367
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$758,865
Liabilities. Value of operating payables at end of year2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$14,035,845
Value of net assets at end of year (total assets less liabilities)2014-06-30$118,613,521
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$104,577,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$0
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Investment advisory and management fees2014-06-30$384,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$70,204,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$59,577,097
Interest on participant loans2014-06-30$0
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,421,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$2,323,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$2,323,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$0
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at end of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$4,760,906
Employer contributions (assets) at end of year2014-06-30$1,189,011
Employer contributions (assets) at beginning of year2014-06-30$2,222,358
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$5,681,486
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$67,838
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$44,627,755
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$40,181,811
Liabilities. Value of benefit claims payable at end of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$27,318,577
Aggregate carrying amount (costs) on sale of assets2014-06-30$24,726,271
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BKD, LLP
Accountancy firm EIN2014-06-30440160260
2013 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$9,191,715
Total unrealized appreciation/depreciation of assets2013-06-30$9,191,715
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$34,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$72,600
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$14,844,110
Total loss/gain on sale of assets2013-06-30$-4,504,557
Total of all expenses incurred2013-06-30$6,058,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,877,925
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$6,831,358
Value of total assets at end of year2013-06-30$104,612,043
Value of total assets at beginning of year2013-06-30$95,865,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,180,940
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$248
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$3,325,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$3,122,877
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$114,464
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$30,193
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$277,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$73,315
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$34,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$72,600
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$637,194
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$8,785,245
Value of net assets at end of year (total assets less liabilities)2013-06-30$104,577,676
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$95,792,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$429,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$59,577,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$46,209,179
Interest on participant loans2013-06-30$0
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,323,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,464,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,464,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$248
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$6,831,358
Employer contributions (assets) at end of year2013-06-30$2,222,358
Employer contributions (assets) at beginning of year2013-06-30$5,304,737
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$202,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,877,925
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$40,181,811
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$41,813,414
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,329,628
Aggregate carrying amount (costs) on sale of assets2013-06-30$6,834,185
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MALIN BERGQUIST & COMPANY
Accountancy firm EIN2013-06-30251249913
2012 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,819,429
Total unrealized appreciation/depreciation of assets2012-06-30$2,819,429
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$72,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$8,800
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$9,297,436
Total loss/gain on sale of assets2012-06-30$-5,879,584
Total of all expenses incurred2012-06-30$5,259,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$4,162,598
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$9,999,023
Value of total assets at end of year2012-06-30$95,865,031
Value of total assets at beginning of year2012-06-30$91,763,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,097,280
Total interest from all sources2012-06-30$1,458
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$2,356,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,618,886
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$59,050
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$32,971
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$73,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$159,828
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$72,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$8,800
Other income not declared elsewhere2012-06-30$853
Administrative expenses (other) incurred2012-06-30$497,174
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$4,037,558
Value of net assets at end of year (total assets less liabilities)2012-06-30$95,792,431
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$91,754,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$541,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$46,209,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$40,364,987
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,464,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,477,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,477,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,458
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$9,999,023
Employer contributions (assets) at end of year2012-06-30$5,304,737
Employer contributions (assets) at beginning of year2012-06-30$3,558,662
Income. Dividends from common stock2012-06-30$737,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$4,162,598
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$41,813,414
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$44,169,525
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,095,523
Aggregate carrying amount (costs) on sale of assets2012-06-30$6,975,107
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MALIN BERGQUIST & COMPANY
Accountancy firm EIN2012-06-30251249913
2011 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-4,452,346
Total unrealized appreciation/depreciation of assets2011-06-30$-4,452,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$8,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$84,305
Total income from all sources (including contributions)2011-06-30$22,654,274
Total loss/gain on sale of assets2011-06-30$5,626,911
Total of all expenses incurred2011-06-30$4,432,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,758,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$6,647,290
Value of total assets at end of year2011-06-30$91,763,673
Value of total assets at beginning of year2011-06-30$73,617,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$673,924
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$874,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$85,157
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$32,971
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$159,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$8,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$84,305
Other income not declared elsewhere2011-06-30$20,170
Administrative expenses (other) incurred2011-06-30$503,767
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$18,221,618
Value of net assets at end of year (total assets less liabilities)2011-06-30$91,754,873
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$73,533,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$40,364,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$71,010,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,477,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$462,773
Net investment gain or loss from common/collective trusts2011-06-30$13,474,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$6,647,290
Employer contributions (assets) at end of year2011-06-30$3,558,662
Employer contributions (assets) at beginning of year2011-06-30$2,607,388
Income. Dividends from preferred stock2011-06-30$581
Income. Dividends from common stock2011-06-30$874,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,758,732
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$44,169,525
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$346,470,925
Aggregate carrying amount (costs) on sale of assets2011-06-30$340,844,014
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MALIN BERGQUIST & COMPANY
Accountancy firm EIN2011-06-30251249913
2010 : SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SAINT VINCENT HEALTH SYSTEM PENSION PLAN

2019: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingYes
2019-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SAINT VINCENT HEALTH SYSTEM PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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