CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,943,243 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,943,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $778,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $914,675 |
| Total income from all sources (including contributions) | 2023-12-31 | $119,919,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,430,122 |
| Total of all expenses incurred | 2023-12-31 | $107,305,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $103,103,991 |
| Value of total assets at end of year | 2023-12-31 | $1,298,496,800 |
| Value of total assets at beginning of year | 2023-12-31 | $1,286,018,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,201,416 |
| Total interest from all sources | 2023-12-31 | $10,670,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,509,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,356,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,542,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,655,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $778,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $914,675 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,986,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,613,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,297,717,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,285,104,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $90,823,473 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $99,541,386 |
| Investment advisory and management fees | 2023-12-31 | $2,215,272 |
| Interest earned on other investments | 2023-12-31 | $620,914 |
| Income. Interest from US Government securities | 2023-12-31 | $460,696 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $8,946,060 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $980,462,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $975,596,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,939,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,411,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,411,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $642,968 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,356,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,882,315 |
| Asset value of US Government securities at end of year | 2023-12-31 | $19,025,072 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $21,134,241 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,004,146 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,728,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $2,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $103,103,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $95,771,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $85,323,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $80,065,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $85,117,002 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $223,130,761 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $243,560,883 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,943,243 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,943,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $778,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $914,675 |
| Total income from all sources (including contributions) | 2023-01-01 | $119,919,128 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,430,122 |
| Total of all expenses incurred | 2023-01-01 | $107,305,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $103,103,991 |
| Value of total assets at end of year | 2023-01-01 | $1,298,496,800 |
| Value of total assets at beginning of year | 2023-01-01 | $1,286,018,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,201,416 |
| Total interest from all sources | 2023-01-01 | $10,670,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,509,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,356,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,542,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,655,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $778,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $914,675 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,986,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,613,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,297,717,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,285,104,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $90,823,473 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $99,541,386 |
| Investment advisory and management fees | 2023-01-01 | $2,215,272 |
| Interest earned on other investments | 2023-01-01 | $620,914 |
| Income. Interest from US Government securities | 2023-01-01 | $460,696 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $8,946,060 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $980,462,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $975,596,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,939,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $642,968 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,356,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,882,315 |
| Asset value of US Government securities at end of year | 2023-01-01 | $19,025,072 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $21,134,241 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $88,004,146 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,728,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $2,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $103,103,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $95,771,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $85,323,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $80,065,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $85,117,002 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $223,130,761 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $243,560,883 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,403,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,403,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $914,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-435,766,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $-59,365,634 |
| Total of all expenses incurred | 2022-12-31 | $126,878,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,749,994 |
| Value of total assets at end of year | 2022-12-31 | $1,286,018,890 |
| Value of total assets at beginning of year | 2022-12-31 | $1,847,749,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,128,584 |
| Total interest from all sources | 2022-12-31 | $10,447,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,356,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,975,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,655,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,827,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $914,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,717,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-562,644,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,285,104,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,847,749,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $99,541,386 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $113,517,116 |
| Investment advisory and management fees | 2022-12-31 | $1,411,000 |
| Interest earned on other investments | 2022-12-31 | $748,176 |
| Income. Interest from US Government securities | 2022-12-31 | $424,695 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,117,910 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,596,760 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,434,068,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,411,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,877,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,877,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $156,222 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,882,315 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,934,097 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,134,241 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,669,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-349,388,940 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,945,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,749,994 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $85,323,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $102,959,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $85,117,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $142,919,711 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $278,454,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $337,819,744 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-39,403,943 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-39,403,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $914,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-435,766,262 |
| Total loss/gain on sale of assets | 2022-01-01 | $-59,365,634 |
| Total of all expenses incurred | 2022-01-01 | $126,878,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $123,749,994 |
| Value of total assets at end of year | 2022-01-01 | $1,286,018,890 |
| Value of total assets at beginning of year | 2022-01-01 | $1,847,749,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,128,584 |
| Total interest from all sources | 2022-01-01 | $10,447,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,356,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $16,975,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,655,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,827,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $914,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,717,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-562,644,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,285,104,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,847,749,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $99,541,386 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $113,517,116 |
| Investment advisory and management fees | 2022-01-01 | $1,411,000 |
| Interest earned on other investments | 2022-01-01 | $748,176 |
| Income. Interest from US Government securities | 2022-01-01 | $424,695 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $9,117,910 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $975,596,760 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,434,068,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,411,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $156,222 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,882,315 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,934,097 |
| Asset value of US Government securities at end of year | 2022-01-01 | $21,134,241 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $10,669,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-349,388,940 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $1,945,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $123,749,994 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $85,323,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $102,959,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $85,117,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $142,919,711 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $278,454,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $337,819,744 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,589,629 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,589,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,401,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $196,552,131 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,666,707 |
| Total of all expenses incurred | 2021-12-31 | $118,528,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,590,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $80,983,358 |
| Value of total assets at end of year | 2021-12-31 | $1,847,749,055 |
| Value of total assets at beginning of year | 2021-12-31 | $1,771,126,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $938,187 |
| Total interest from all sources | 2021-12-31 | $11,146,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,975,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,398,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,827,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,899,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,401,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $78,023,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,847,749,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,769,725,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $113,517,116 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $183,596,960 |
| Investment advisory and management fees | 2021-12-31 | $934,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,529,447 |
| Interest earned on other investments | 2021-12-31 | $1,890,121 |
| Income. Interest from US Government securities | 2021-12-31 | $162,327 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,094,639 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,434,068,724 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,222,396,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,877,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,275,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,275,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,004 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,934,097 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,437,384 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,669,880 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,476,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,125,113 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,041,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $80,983,358 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,916,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,590,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $102,959,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $104,304,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $142,919,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $147,895,213 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $688,815,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $683,149,152 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,742,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,742,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,401,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $409,311,434 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,131,782 |
| Total of all expenses incurred | 2020-12-31 | $91,615,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,683,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $170,816,943 |
| Value of total assets at end of year | 2020-12-31 | $1,771,126,863 |
| Value of total assets at beginning of year | 2020-12-31 | $1,452,200,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $932,022 |
| Total interest from all sources | 2020-12-31 | $13,667,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,398,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,097,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,899,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,049,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,401,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $170,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $317,695,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,769,725,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,452,030,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $183,596,960 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $180,167,053 |
| Investment advisory and management fees | 2020-12-31 | $926,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,529,447 |
| Interest earned on other investments | 2020-12-31 | $4,097,233 |
| Income. Interest from US Government securities | 2020-12-31 | $21,929 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,422,519 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,222,396,449 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $972,613,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,275,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,077,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,077,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $125,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,437,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,014,127 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,476,600 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,284,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $918,687 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $150,794,567 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $238,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $170,816,943 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,916,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,683,832 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $104,304,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $94,165,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $147,895,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $122,730,974 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $950,952,978 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $923,821,196 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,437,819 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,437,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $308,192,322 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,521,801 |
| Total of all expenses incurred | 2019-12-31 | $133,047,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,991,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,559,970 |
| Value of total assets at end of year | 2019-12-31 | $1,452,200,033 |
| Value of total assets at beginning of year | 2019-12-31 | $1,276,884,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,055,563 |
| Total interest from all sources | 2019-12-31 | $15,060,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,097,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,232,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,049,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,731,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $170,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $124,317 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $175,145,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,452,030,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,276,884,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $180,167,053 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $180,234,372 |
| Investment advisory and management fees | 2019-12-31 | $1,038,408 |
| Interest earned on other investments | 2019-12-31 | $2,437,384 |
| Income. Interest from US Government securities | 2019-12-31 | $139,972 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,140,594 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $972,613,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $825,657,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,077,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,670,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,670,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,342,088 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,014,127 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,621,547 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,284,805 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,064,880 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,103,071 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $385,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $44,559,970 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,186,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,991,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $94,165,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $79,642,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $122,730,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $111,844,028 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $369,126,963 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $367,605,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,921,310 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,921,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $348,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,762,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,838,379 |
| Total of all expenses incurred | 2018-12-31 | $82,927,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,810,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,372,648 |
| Value of total assets at end of year | 2018-12-31 | $1,276,884,912 |
| Value of total assets at beginning of year | 2018-12-31 | $1,351,398,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,117,358 |
| Total interest from all sources | 2018-12-31 | $15,257,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,595 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,232,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,393,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,731,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,133,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $348,200 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-74,165,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,276,884,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,351,050,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $180,234,372 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $293,224,199 |
| Investment advisory and management fees | 2018-12-31 | $2,083,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $128,782,014 |
| Interest earned on other investments | 2018-12-31 | $5,083,590 |
| Income. Interest from US Government securities | 2018-12-31 | $106,796 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,614,203 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $825,657,397 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $523,837,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,670,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,683,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,683,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $452,450 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,621,547 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $6,141,224 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,064,880 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,723,327 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,555,330 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $765,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $52,372,648 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,186,324 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $120,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,810,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $79,642,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $80,814,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $111,844,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $125,523,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,141,344 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,095,821,533 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,088,983,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,243,290 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,243,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $558,211 |
| Total income from all sources (including contributions) | 2017-12-31 | $353,401,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,988,884 |
| Total of all expenses incurred | 2017-12-31 | $71,998,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,347,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,000,000 |
| Value of total assets at end of year | 2017-12-31 | $1,351,398,851 |
| Value of total assets at beginning of year | 2017-12-31 | $1,070,205,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,650,701 |
| Total interest from all sources | 2017-12-31 | $12,676,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,193,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,134,666 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,393,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,836,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,133,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,749,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $348,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $558,211 |
| Other income not declared elsewhere | 2017-12-31 | $91,672 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $281,403,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,351,050,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,069,647,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $293,224,199 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $248,870,960 |
| Investment advisory and management fees | 2017-12-31 | $2,623,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $128,782,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $202,530,715 |
| Interest earned on other investments | 2017-12-31 | $4,434,387 |
| Income. Interest from US Government securities | 2017-12-31 | $204,180 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,944,370 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $523,837,865 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $324,709,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,683,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,359,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,359,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,659 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,141,224 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,234,492 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,723,327 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,472,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,152,590 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,055,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $170,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $120,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $70,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $58,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,347,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $80,814,776 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $50,871,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $125,523,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $83,154,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,141,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,416,351 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $312,471,920 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $294,483,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,483,598 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,483,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $558,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,492 |
| Total income from all sources (including contributions) | 2016-12-31 | $248,284,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,937,343 |
| Total of all expenses incurred | 2016-12-31 | $59,560,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,226,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $170,000,000 |
| Value of total assets at end of year | 2016-12-31 | $1,070,205,467 |
| Value of total assets at beginning of year | 2016-12-31 | $880,929,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,333,985 |
| Total interest from all sources | 2016-12-31 | $6,568,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,748,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,685,210 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,836,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $567,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,749,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $638,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $558,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,492 |
| Other income not declared elsewhere | 2016-12-31 | $254,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $188,724,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,069,647,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $880,922,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $248,870,960 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $160,373,616 |
| Investment advisory and management fees | 2016-12-31 | $2,333,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $202,530,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $236,465,750 |
| Interest earned on other investments | 2016-12-31 | $3,010,044 |
| Income. Interest from US Government securities | 2016-12-31 | $37,128 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,474,206 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $324,709,099 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $323,391,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,359,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,521,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,521,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,346 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,234,492 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,472,249 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,904,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,335,568 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,956,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $170,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $70,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $62,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,226,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $50,871,161 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $20,212,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $83,154,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,369,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,416,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,484,283 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $397,331,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $384,394,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,236,256 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,236,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,412,779 |
| Total loss/gain on sale of assets | 2015-12-31 | $-815,735 |
| Total of all expenses incurred | 2015-12-31 | $49,338,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,451,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,096,878 |
| Value of total assets at end of year | 2015-12-31 | $880,929,484 |
| Value of total assets at beginning of year | 2015-12-31 | $879,889,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,887,556 |
| Total interest from all sources | 2015-12-31 | $3,949,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,139,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,765,413 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $567,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $583,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $638,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $883,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,747 |
| Administrative expenses (other) incurred | 2015-12-31 | $732,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,073,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $880,922,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $879,849,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $160,373,616 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $119,283,092 |
| Investment advisory and management fees | 2015-12-31 | $2,154,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $236,465,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $408,445,724 |
| Interest earned on other investments | 2015-12-31 | $54,914 |
| Income. Interest from US Government securities | 2015-12-31 | $11,972 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,440,622 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $323,391,353 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,819,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,521,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,035,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,035,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,441,962 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $104,485,081 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,904,740 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,465,502 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,255,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $70,096,878 |
| Employer contributions (assets) at end of year | 2015-12-31 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $46,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $374,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,451,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $20,212,953 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $22,678,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,369,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,159,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,484,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,016,067 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $172,517,306 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $173,333,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,740,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,740,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236,819 |
| Total income from all sources (including contributions) | 2014-12-31 | $78,384,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,053,785 |
| Total of all expenses incurred | 2014-12-31 | $17,310,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,461,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,500,000 |
| Value of total assets at end of year | 2014-12-31 | $879,889,852 |
| Value of total assets at beginning of year | 2014-12-31 | $819,012,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,849,282 |
| Total interest from all sources | 2014-12-31 | $3,849,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,609,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,116,960 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $583,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $565,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $883,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $672,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $236,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $511,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $61,073,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $879,849,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $818,775,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $119,283,092 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $96,910,624 |
| Investment advisory and management fees | 2014-12-31 | $2,338,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $408,445,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $407,474,981 |
| Interest earned on other investments | 2014-12-31 | $45,043 |
| Income. Interest from US Government securities | 2014-12-31 | $5,788 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,393,215 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,819,234 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,665,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,035,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,370,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,370,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,405,106 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $104,485,081 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $98,727,077 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $225,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,196,257 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-20,412 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,455,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $46,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $46,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,100,000 |
| Income. Dividends from common stock | 2014-12-31 | $492,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,461,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $22,678,443 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,906,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,159,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,951,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,016,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,441,024 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $192,748,450 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $190,694,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,036,641 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,036,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $236,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,431,572 |
| Total loss/gain on sale of assets | 2013-12-31 | $-424,073 |
| Total of all expenses incurred | 2013-12-31 | $14,641,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,108,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,100,000 |
| Value of total assets at end of year | 2013-12-31 | $819,012,150 |
| Value of total assets at beginning of year | 2013-12-31 | $719,153,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,532,951 |
| Total interest from all sources | 2013-12-31 | $2,361,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,695,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,397,430 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $565,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $578,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $672,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $817,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $236,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $156,308 |
| Other income not declared elsewhere | 2013-12-31 | $430,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $623,020 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $99,790,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $818,775,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $718,985,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $96,910,624 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $67,924,942 |
| Investment advisory and management fees | 2013-12-31 | $1,909,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $407,474,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $354,863,817 |
| Interest earned on other investments | 2013-12-31 | $18,504 |
| Income. Interest from US Government securities | 2013-12-31 | $8,324 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,319,121 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,665,687 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,454,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,370,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,216,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,216,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,163 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $98,727,077 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $106,104,955 |
| Asset value of US Government securities at end of year | 2013-12-31 | $225,673 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,008,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,940,161 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,951,493 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $15,242,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $59,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $298,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,108,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,906,527 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $23,406,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,951,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,992,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,441,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,784,527 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,675,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,100,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,813,549 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,813,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,889 |
| Total income from all sources (including contributions) | 2012-12-31 | $183,058,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $-271,144 |
| Total of all expenses incurred | 2012-12-31 | $10,158,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,905,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $98,200,000 |
| Value of total assets at end of year | 2012-12-31 | $719,153,610 |
| Value of total assets at beginning of year | 2012-12-31 | $546,086,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,253,191 |
| Total interest from all sources | 2012-12-31 | $2,016,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,198,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,950,513 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $578,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $817,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $403,123 |
| Administrative expenses (other) incurred | 2012-12-31 | $478,160 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,011 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $172,900,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $718,985,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $546,085,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $67,924,942 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $775,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,863,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,715,507 |
| Interest earned on other investments | 2012-12-31 | $281,580 |
| Income. Interest from US Government securities | 2012-12-31 | $41,894 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,568,403 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,454,527 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $430,008,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,216,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,263,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,263,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $106,104,955 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,008,670 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,425,852 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,689,602 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,582,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $98,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $59,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,100,000 |
| Income. Dividends from common stock | 2012-12-31 | $248,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,905,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $23,406,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,992,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,784,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,080,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $76,352,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,991 |
| Total income from all sources (including contributions) | 2011-12-31 | $66,007,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,847,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,820,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,200,000 |
| Value of total assets at end of year | 2011-12-31 | $546,086,969 |
| Value of total assets at beginning of year | 2011-12-31 | $487,926,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,733 |
| Total interest from all sources | 2011-12-31 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,750,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,750,551 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,776 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,733 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,889 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $58,160,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $546,085,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $487,924,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,715,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,852,973 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $430,008,030 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $363,489,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,263,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $635,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $635,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,431,810 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,623,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $49,200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $47,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,820,820 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,939 |
| Total income from all sources (including contributions) | 2010-12-31 | $126,556,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,987,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,963,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,600,000 |
| Value of total assets at end of year | 2010-12-31 | $487,926,805 |
| Value of total assets at beginning of year | 2010-12-31 | $367,357,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,885 |
| Total interest from all sources | 2010-12-31 | $77,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,464,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,464,882 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $48,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,159 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,885 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,991 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $120,569,063 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $487,924,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $367,355,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,852,973 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,489,135 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $322,542,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $635,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,471,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,471,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,622,267 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,792,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $71,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $47,900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $43,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,963,822 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
