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 |
|---|
| 2014 : CATHOLIC HEALTH EAST ALTERNATIVE POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,573,011 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,573,011 |
| Total transfer of assets from this plan | 2014-04-30 | $113,923,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,502,471 |
| Total loss/gain on sale of assets | 2014-04-30 | $3,627 |
| Total of all expenses incurred | 2014-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $0 |
| Value of total assets at beginning of year | 2014-04-30 | $110,421,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,087,113 |
| Other income not declared elsewhere | 2014-04-30 | $925,831 |
| Value of net income/loss | 2014-04-30 | $3,502,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $110,421,005 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $109,333,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,605,556 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,601,929 |
| 2013 : CATHOLIC HEALTH EAST ALTERNATIVE POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,995,984 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,995,984 |
| Total transfer of assets to this plan | 2013-12-31 | $19,103,330 |
| Total transfer of assets from this plan | 2013-12-31 | $24,735,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,714,499 |
| Total loss/gain on sale of assets | 2013-12-31 | $244,841 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $110,421,005 |
| Value of total assets at beginning of year | 2013-12-31 | $109,338,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,087,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,328,241 |
| Other income not declared elsewhere | 2013-12-31 | $2,472,885 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,306,713 |
| Value of net income/loss | 2013-12-31 | $6,714,499 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,421,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,338,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $109,333,262 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $95,702,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,941,832 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,696,991 |
