CATHOLIC HEALTH EAST CONSOLIDATED MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC HEALTH EAST ALTERNATIVE POOL
| Measure | Date | Value |
|---|
| 2011 : CATHOLIC HEALTH EAST ALTERNATIVE POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,059,537 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,059,537 |
| Total transfer of assets from this plan | 2011-12-31 | $3,239,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,908,390 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,527 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $99,720,144 |
| Value of total assets at beginning of year | 2011-12-31 | $106,868,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other income not declared elsewhere | 2011-12-31 | $-2,878,389 |
| Value of net income/loss | 2011-12-31 | $-3,908,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,720,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,868,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $99,720,144 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $106,856,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $822,905 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $793,378 |
| 2010 : CATHOLIC HEALTH EAST ALTERNATIVE POOL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,509,940 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,509,940 |
| Total transfer of assets to this plan | 2010-12-31 | $32,989,215 |
| Total transfer of assets from this plan | 2010-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,589,152 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,097,025 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $106,868,374 |
| Value of total assets at beginning of year | 2010-12-31 | $90,290,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of net income/loss | 2010-12-31 | $3,589,152 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,868,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,290,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $106,856,185 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $90,279,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,735,087 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,638,062 |
