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CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 401k Plan overview

Plan NameCHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN
Plan identification number 001

CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER has sponsored the creation of one or more 401k plans.

Company Name:CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER
Employer identification number (EIN):310833936
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1973-06-19
Company Identification Number: 440805
Legal Registered Office Address: 1900 CHEMED CENTER
255 E FIFTH STREET
CINCINNATI
United States of America (USA)
45202

More information about CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01AMANDA VONDERHAAR2023-10-03
0012021-01-01AMANDA VONDERHAAR2022-10-12
0012020-01-01AMANDA VONDERHAAR2021-09-02
0012019-01-01AMANDA VONDERHAAR2020-07-31
0012018-01-01AMANDA VONDERHAAR2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01DEANA KRAFT
0012014-01-01THOMAS CANTWELL
0012014-01-01ELISABETH BALDOCK
0012013-01-01ELISABETH BALDOCK MARK MUMFORD2014-10-09
0012012-01-01ELISABETH BALDOCK MARK MUMFORD2013-10-10
0012011-01-01MARYBETH SCHUTTER SCOTT HAMLIN2012-10-09
0012009-01-01MARYBETH SCHUTTER SCOTT HAMLIN2010-10-16

Plan Statistics for CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN

401k plan membership statisitcs for CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN

Measure Date Value
2022: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-311,847,749,055
Acturial value of plan assets2022-12-311,782,072,550
Funding target for retired participants and beneficiaries receiving payment2022-12-31222,208,281
Number of terminated vested participants2022-12-315,131
Fundng target for terminated vested participants2022-12-31171,687,929
Active participant vested funding target2022-12-31570,956,619
Number of active participants2022-12-3113,957
Total funding liabilities for active participants2022-12-31615,901,797
Total participant count2022-12-3120,713
Total funding target for all participants2022-12-311,009,798,007
Balance at beginning of prior year after applicable adjustments2022-12-3138,308,185
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3138,308,185
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3178,459,647
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3182,978,923
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3140,832,694
Balance of prefunding at beginning of current year2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3141,063,013
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0120,713
Total number of active participants reported on line 7a of the Form 55002022-01-0113,449
Number of retired or separated participants receiving benefits2022-01-011,567
Number of other retired or separated participants entitled to future benefits2022-01-015,577
Total of all active and inactive participants2022-01-0120,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0196
Total participants2022-01-0120,689
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01830
2021: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-311,769,411,938
Acturial value of plan assets2021-12-311,600,309,355
Funding target for retired participants and beneficiaries receiving payment2021-12-31210,556,480
Number of terminated vested participants2021-12-314,472
Fundng target for terminated vested participants2021-12-31145,426,524
Active participant vested funding target2021-12-31559,126,555
Number of active participants2021-12-3113,830
Total funding liabilities for active participants2021-12-31603,475,153
Total participant count2021-12-3119,898
Total funding target for all participants2021-12-31959,458,157
Balance at beginning of prior year after applicable adjustments2021-12-3132,848,727
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-3132,848,727
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31162,697,938
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31171,776,483
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3138,308,185
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3180,983,358
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3178,459,647
Unpaid minimum required contributions for all prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3137,365,440
Contributions allocatedtoward minimum required contributions for current year2021-12-3178,459,647
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0119,898
Total number of active participants reported on line 7a of the Form 55002021-01-0112,782
Number of retired or separated participants receiving benefits2021-01-011,531
Number of other retired or separated participants entitled to future benefits2021-01-015,115
Total of all active and inactive participants2021-01-0119,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0190
Total participants2021-01-0119,518
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01789
2020: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-311,452,000,502
Acturial value of plan assets2020-12-311,366,878,951
Funding target for retired participants and beneficiaries receiving payment2020-12-31209,907,445
Number of terminated vested participants2020-12-314,231
Fundng target for terminated vested participants2020-12-31142,005,398
Active participant vested funding target2020-12-31563,811,715
Number of active participants2020-12-3113,598
Total funding liabilities for active participants2020-12-31611,088,520
Total participant count2020-12-3119,388
Total funding target for all participants2020-12-31963,001,363
Balance at beginning of prior year after applicable adjustments2020-12-3127,040,440
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Amount remaining of carryover balance2020-12-3127,040,440
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3142,970,258
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3145,436,751
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3132,848,727
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31170,816,943
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31162,697,938
Unpaid minimum required contributions for all prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3137,739,206
Contributions allocatedtoward minimum required contributions for current year2020-12-31162,697,938
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0119,388
Total number of active participants reported on line 7a of the Form 55002020-01-0113,114
Number of retired or separated participants receiving benefits2020-01-011,498
Number of other retired or separated participants entitled to future benefits2020-01-014,450
Total of all active and inactive participants2020-01-0119,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01119
Total participants2020-01-0119,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01593
2019: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-311,276,684,853
Acturial value of plan assets2019-12-311,320,603,422
Funding target for retired participants and beneficiaries receiving payment2019-12-31202,961,845
Number of terminated vested participants2019-12-315,742
Fundng target for terminated vested participants2019-12-31163,069,546
Active participant vested funding target2019-12-31523,430,363
Number of active participants2019-12-3113,087
Total funding liabilities for active participants2019-12-31570,174,569
Total participant count2019-12-3120,344
Total funding target for all participants2019-12-31936,205,960
Balance at beginning of prior year after applicable adjustments2019-12-3128,029,895
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-3128,029,895
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3149,518,763
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3152,455,226
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3127,040,440
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3144,559,970
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3142,970,258
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3135,177,518
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3142,970,258
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0120,344
Total number of active participants reported on line 7a of the Form 55002019-01-0112,725
Number of retired or separated participants receiving benefits2019-01-011,455
Number of other retired or separated participants entitled to future benefits2019-01-014,209
Total of all active and inactive participants2019-01-0118,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01125
Total participants2019-01-0118,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01557
2018: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-311,349,750,351
Acturial value of plan assets2018-12-311,266,323,738
Funding target for retired participants and beneficiaries receiving payment2018-12-31186,587,752
Number of terminated vested participants2018-12-315,665
Fundng target for terminated vested participants2018-12-31168,314,107
Active participant vested funding target2018-12-31503,749,809
Number of active participants2018-12-3112,837
Total funding liabilities for active participants2018-12-31546,361,216
Total participant count2018-12-3119,959
Total funding target for all participants2018-12-31901,263,075
Balance at beginning of prior year after applicable adjustments2018-12-3123,808,626
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-3123,808,626
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31159,571,766
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31169,257,772
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3128,029,895
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3152,372,648
Total employee contributions2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3149,518,763
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3131,712,622
Contributions allocatedtoward minimum required contributions for current year2018-12-3149,518,763
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0119,959
Total number of active participants reported on line 7a of the Form 55002018-01-0112,259
Number of retired or separated participants receiving benefits2018-01-011,413
Number of other retired or separated participants entitled to future benefits2018-01-015,728
Total of all active and inactive participants2018-01-0119,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01115
Total participants2018-01-0119,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01579
2017: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-311,068,194,934
Acturial value of plan assets2017-12-311,080,716,339
Funding target for retired participants and beneficiaries receiving payment2017-12-31163,302,950
Number of terminated vested participants2017-12-315,434
Fundng target for terminated vested participants2017-12-31141,616,573
Active participant vested funding target2017-12-31484,541,357
Number of active participants2017-12-3112,746
Total funding liabilities for active participants2017-12-31546,842,676
Total participant count2017-12-3119,565
Total funding target for all participants2017-12-31851,762,199
Balance at beginning of prior year after applicable adjustments2017-12-3121,806,765
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-3121,806,765
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31158,991,662
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31168,944,540
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3123,808,626
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31170,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31159,571,766
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3132,555,798
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31159,571,766
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0119,565
Total number of active participants reported on line 7a of the Form 55002017-01-0112,082
Number of retired or separated participants receiving benefits2017-01-011,355
Number of other retired or separated participants entitled to future benefits2017-01-015,649
Total of all active and inactive participants2017-01-0119,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01117
Total participants2017-01-0119,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01559
2016: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31879,036,833
Acturial value of plan assets2016-12-31940,489,365
Funding target for retired participants and beneficiaries receiving payment2016-12-31141,583,769
Number of terminated vested participants2016-12-315,114
Fundng target for terminated vested participants2016-12-31128,039,158
Active participant vested funding target2016-12-31454,817,697
Number of active participants2016-12-3112,908
Total funding liabilities for active participants2016-12-31520,603,482
Total participant count2016-12-3119,378
Total funding target for all participants2016-12-31790,226,409
Balance at beginning of prior year after applicable adjustments2016-12-3122,414,190
Amount remaining of carryover balance2016-12-3122,414,190
Present value of excess contributions2016-12-3164,066,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3168,212,091
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3121,806,765
Total employer contributions2016-12-31170,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31158,991,662
Minimum required contributions for current year target normal cost2016-12-3130,604,048
Contributions allocatedtoward minimum required contributions for current year2016-12-31158,991,662
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0119,378
Total number of active participants reported on line 7a of the Form 55002016-01-0112,105
Number of retired or separated participants receiving benefits2016-01-011,289
Number of other retired or separated participants entitled to future benefits2016-01-015,413
Total of all active and inactive participants2016-01-0118,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01116
Total participants2016-01-0118,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01585
2015: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,818
Total number of active participants reported on line 7a of the Form 55002015-01-0112,087
Number of retired or separated participants receiving benefits2015-01-011,264
Number of other retired or separated participants entitled to future benefits2015-01-015,096
Total of all active and inactive participants2015-01-0118,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01109
Total participants2015-01-0118,556
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01574
2014: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0118,130
Total number of active participants reported on line 7a of the Form 55002014-01-0111,845
Number of retired or separated participants receiving benefits2014-01-011,202
Number of other retired or separated participants entitled to future benefits2014-01-015,019
Total of all active and inactive participants2014-01-0118,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01101
Total participants2014-01-0118,167
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01493
2013: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,587
Total number of active participants reported on line 7a of the Form 55002013-01-0111,199
Number of retired or separated participants receiving benefits2013-01-011,091
Number of other retired or separated participants entitled to future benefits2013-01-014,817
Total of all active and inactive participants2013-01-0117,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0183
Total participants2013-01-0117,190
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01325
2012: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0115,633
Total number of active participants reported on line 7a of the Form 55002012-01-0110,301
Number of retired or separated participants receiving benefits2012-01-01955
Number of other retired or separated participants entitled to future benefits2012-01-014,488
Total of all active and inactive participants2012-01-0115,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0176
Total participants2012-01-0115,820
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01302
2011: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,916
Total number of active participants reported on line 7a of the Form 55002011-01-0110,128
Number of retired or separated participants receiving benefits2011-01-01832
Number of other retired or separated participants entitled to future benefits2011-01-014,122
Total of all active and inactive participants2011-01-0115,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0174
Total participants2011-01-0115,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01341
2009: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0113,318
Total number of active participants reported on line 7a of the Form 55002009-01-019,448
Number of retired or separated participants receiving benefits2009-01-01697
Number of other retired or separated participants entitled to future benefits2009-01-013,414
Total of all active and inactive participants2009-01-0113,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0164
Total participants2009-01-0113,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01335

Financial Data on CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN

Measure Date Value
2022 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-39,403,943
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-59,365,634
Total of all expenses incurred2022-12-31$126,878,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$123,749,994
Value of total assets at end of year2022-12-31$1,286,018,890
Value of total assets at beginning of year2022-12-31$1,847,749,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,128,584
Total interest from all sources2022-12-31$10,447,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,356,801
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$16,975,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,655,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,827,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$914,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,717,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$99,541,386
Assets. partnership/joint venture interests at beginning of year2022-12-31$113,517,116
Investment advisory and management fees2022-12-31$1,411,000
Interest earned on other investments2022-12-31$748,176
Income. Interest from US Government securities2022-12-31$424,695
Income. Interest from corporate debt instruments2022-12-31$9,117,910
Value of interest in common/collective trusts at end of year2022-12-31$975,596,760
Value of interest in common/collective trusts at beginning of year2022-12-31$1,434,068,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,411,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$17,877,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$2,882,315
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,934,097
Asset value of US Government securities at end of year2022-12-31$21,134,241
Asset value of US Government securities at beginning of year2022-12-31$10,669,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-349,388,940
Net gain/loss from 103.12 investment entities2022-12-31$1,945,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$123,749,994
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$85,323,462
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$102,959,204
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$85,117,002
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$142,919,711
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$278,454,110
Aggregate carrying amount (costs) on sale of assets2022-12-31$337,819,744
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$37,589,629
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$5,666,707
Total of all expenses incurred2021-12-31$118,528,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,847,749,055
Value of total assets at beginning of year2021-12-31$1,771,126,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$938,187
Total interest from all sources2021-12-31$11,146,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$16,975,302
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$17,398,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,827,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,899,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,401,250
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$113,517,116
Assets. partnership/joint venture interests at beginning of year2021-12-31$183,596,960
Investment advisory and management fees2021-12-31$934,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,529,447
Interest earned on other investments2021-12-31$1,890,121
Income. Interest from US Government securities2021-12-31$162,327
Income. Interest from corporate debt instruments2021-12-31$9,094,639
Value of interest in common/collective trusts at end of year2021-12-31$1,434,068,724
Value of interest in common/collective trusts at beginning of year2021-12-31$1,222,396,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$17,877,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,275,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,275,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-1,004
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$3,934,097
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$4,437,384
Asset value of US Government securities at end of year2021-12-31$10,669,880
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$59,125,113
Net gain/loss from 103.12 investment entities2021-12-31$2,041,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$80,983,358
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$29,916,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$117,590,502
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$102,959,204
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$104,304,110
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$142,919,711
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$147,895,213
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$688,815,859
Aggregate carrying amount (costs) on sale of assets2021-12-31$683,149,152
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$45,742,991
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$27,131,782
Total of all expenses incurred2020-12-31$91,615,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,771,126,863
Value of total assets at beginning of year2020-12-31$1,452,200,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$932,022
Total interest from all sources2020-12-31$13,667,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$9,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$17,398,860
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,097,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,899,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,049,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,401,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$170,000
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$183,596,960
Assets. partnership/joint venture interests at beginning of year2020-12-31$180,167,053
Investment advisory and management fees2020-12-31$926,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,529,447
Interest earned on other investments2020-12-31$4,097,233
Income. Interest from US Government securities2020-12-31$21,929
Income. Interest from corporate debt instruments2020-12-31$9,422,519
Value of interest in common/collective trusts at end of year2020-12-31$1,222,396,449
Value of interest in common/collective trusts at beginning of year2020-12-31$972,613,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,275,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$53,077,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$4,437,384
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$5,014,127
Asset value of US Government securities at end of year2020-12-31$4,476,600
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$150,794,567
Net gain/loss from 103.12 investment entities2020-12-31$238,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$170,816,943
Employer contributions (assets) at end of year2020-12-31$29,916,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$90,683,832
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$104,304,110
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$94,165,262
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$147,895,213
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$122,730,974
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$950,952,978
Aggregate carrying amount (costs) on sale of assets2020-12-31$923,821,196
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$71,437,819
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,521,801
Total of all expenses incurred2019-12-31$133,047,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,452,200,033
Value of total assets at beginning of year2019-12-31$1,276,884,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,055,563
Total interest from all sources2019-12-31$15,060,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,097,910
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,232,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,049,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,731,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$170,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$124,317
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$180,167,053
Assets. partnership/joint venture interests at beginning of year2019-12-31$180,234,372
Investment advisory and management fees2019-12-31$1,038,408
Interest earned on other investments2019-12-31$2,437,384
Income. Interest from US Government securities2019-12-31$139,972
Income. Interest from corporate debt instruments2019-12-31$11,140,594
Value of interest in common/collective trusts at end of year2019-12-31$972,613,668
Value of interest in common/collective trusts at beginning of year2019-12-31$825,657,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,077,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$22,670,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$5,014,127
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$5,621,547
Asset value of US Government securities at end of year2019-12-31$7,284,805
Asset value of US Government securities at beginning of year2019-12-31$8,064,880
Net investment gain or loss from common/collective trusts2019-12-31$175,103,071
Net gain/loss from 103.12 investment entities2019-12-31$385,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$44,559,970
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$26,186,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$131,991,638
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$94,165,262
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$79,642,397
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$122,730,974
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$111,844,028
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$369,126,963
Aggregate carrying amount (costs) on sale of assets2019-12-31$367,605,162
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,921,310
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$6,838,379
Total of all expenses incurred2018-12-31$82,927,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,276,884,912
Value of total assets at beginning of year2018-12-31$1,351,398,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,117,358
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,595
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$9,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,232,059
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,393,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,731,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,133,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$348,200
Administrative expenses (other) incurred2018-12-31$33,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$180,234,372
Assets. partnership/joint venture interests at beginning of year2018-12-31$293,224,199
Investment advisory and management fees2018-12-31$2,083,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$128,782,014
Interest earned on other investments2018-12-31$5,083,590
Income. Interest from US Government securities2018-12-31$106,796
Income. Interest from corporate debt instruments2018-12-31$9,614,203
Value of interest in common/collective trusts at end of year2018-12-31$825,657,397
Value of interest in common/collective trusts at beginning of year2018-12-31$523,837,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$22,670,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$30,683,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$5,621,547
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$6,141,224
Asset value of US Government securities at end of year2018-12-31$8,064,880
Asset value of US Government securities at beginning of year2018-12-31$5,723,327
Net investment gain or loss from common/collective trusts2018-12-31$-63,555,330
Net gain/loss from 103.12 investment entities2018-12-31$765,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$52,372,648
Employer contributions (assets) at end of year2018-12-31$26,186,324
Employer contributions (assets) at beginning of year2018-12-31$120,000,000
Income. Dividends from common stock2018-12-31$1,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$80,810,385
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$79,642,397
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$80,814,776
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$111,844,028
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$125,523,319
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$17,141,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,095,821,533
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,088,983,154
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$67,243,290
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$17,988,884
Total of all expenses incurred2017-12-31$71,998,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,351,398,851
Value of total assets at beginning of year2017-12-31$1,070,205,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,650,701
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,134,666
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,393,583
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,836,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,133,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,749,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$348,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$558,211
Other income not declared elsewhere2017-12-31$91,672
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$293,224,199
Assets. partnership/joint venture interests at beginning of year2017-12-31$248,870,960
Investment advisory and management fees2017-12-31$2,623,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$128,782,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$202,530,715
Interest earned on other investments2017-12-31$4,434,387
Income. Interest from US Government securities2017-12-31$204,180
Income. Interest from corporate debt instruments2017-12-31$7,944,370
Value of interest in common/collective trusts at end of year2017-12-31$523,837,865
Value of interest in common/collective trusts at beginning of year2017-12-31$324,709,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$30,683,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$46,359,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$6,141,224
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$5,234,492
Asset value of US Government securities at end of year2017-12-31$5,723,327
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$75,055,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$170,000,000
Employer contributions (assets) at end of year2017-12-31$120,000,000
Employer contributions (assets) at beginning of year2017-12-31$70,000,000
Income. Dividends from common stock2017-12-31$58,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$69,347,808
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$80,814,776
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$50,871,161
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$125,523,319
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$83,154,971
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$17,141,344
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,416,351
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$312,471,920
Aggregate carrying amount (costs) on sale of assets2017-12-31$294,483,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$21,483,598
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$12,937,343
Total of all expenses incurred2016-12-31$59,560,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,070,205,467
Value of total assets at beginning of year2016-12-31$880,929,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,333,985
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,685,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,836,819
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$567,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,749,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$638,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$558,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,492
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$248,870,960
Assets. partnership/joint venture interests at beginning of year2016-12-31$160,373,616
Investment advisory and management fees2016-12-31$2,333,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$202,530,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$236,465,750
Interest earned on other investments2016-12-31$3,010,044
Income. Interest from US Government securities2016-12-31$37,128
Income. Interest from corporate debt instruments2016-12-31$3,474,206
Value of interest in common/collective trusts at end of year2016-12-31$324,709,099
Value of interest in common/collective trusts at beginning of year2016-12-31$323,391,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$46,359,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,521,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$5,234,492
Asset value of US Government securities at end of year2016-12-31$5,472,249
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$21,956,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$170,000,000
Employer contributions (assets) at end of year2016-12-31$70,000,000
Employer contributions (assets) at beginning of year2016-12-31$70,000,000
Income. Dividends from common stock2016-12-31$62,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,226,523
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$50,871,161
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$20,212,953
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$83,154,971
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$24,369,004
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,416,351
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$23,484,283
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$397,331,885
Aggregate carrying amount (costs) on sale of assets2016-12-31$384,394,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,236,256
Total unrealized appreciation/depreciation of assets2015-12-31$-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$50,412,779
Total loss/gain on sale of assets2015-12-31$-815,735
Total of all expenses incurred2015-12-31$49,338,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$880,929,484
Value of total assets at beginning of year2015-12-31$879,889,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,887,556
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,765,413
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$567,290
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$583,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$638,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$883,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$40,747
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$160,373,616
Assets. partnership/joint venture interests at beginning of year2015-12-31$119,283,092
Investment advisory and management fees2015-12-31$2,154,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$236,465,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$408,445,724
Interest earned on other investments2015-12-31$54,914
Income. Interest from US Government securities2015-12-31$11,972
Income. Interest from corporate debt instruments2015-12-31$2,440,622
Value of interest in common/collective trusts at end of year2015-12-31$323,391,353
Value of interest in common/collective trusts at beginning of year2015-12-31$46,819,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,521,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$48,035,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$104,485,081
Asset value of US Government securities at end of year2015-12-31$1,904,740
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,465,502
Net investment gain or loss from common/collective trusts2015-12-31$-12,255,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$70,096,878
Employer contributions (assets) at end of year2015-12-31$70,000,000
Employer contributions (assets) at beginning of year2015-12-31$46,500,000
Income. Dividends from common stock2015-12-31$374,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$46,451,336
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$20,212,953
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$22,678,443
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$24,369,004
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$27,159,936
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$23,484,283
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$55,016,067
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$172,517,306
Aggregate carrying amount (costs) on sale of assets2015-12-31$173,333,041
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$9,740,519
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$2,053,785
Total of all expenses incurred2014-12-31$17,310,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$879,889,852
Value of total assets at beginning of year2014-12-31$819,012,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,849,282
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,116,960
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$583,615
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$565,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$883,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$672,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$40,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$236,819
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$119,283,092
Assets. partnership/joint venture interests at beginning of year2014-12-31$96,910,624
Investment advisory and management fees2014-12-31$2,338,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$408,445,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$407,474,981
Interest earned on other investments2014-12-31$45,043
Income. Interest from US Government securities2014-12-31$5,788
Income. Interest from corporate debt instruments2014-12-31$2,393,215
Value of interest in common/collective trusts at end of year2014-12-31$46,819,234
Value of interest in common/collective trusts at beginning of year2014-12-31$40,665,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$48,035,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$31,370,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$104,485,081
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$98,727,077
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$225,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,196,257
Net investment gain or loss from common/collective trusts2014-12-31$-20,412
Net gain/loss from 103.12 investment entities2014-12-31$4,455,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$46,500,000
Employer contributions (assets) at end of year2014-12-31$46,500,000
Employer contributions (assets) at beginning of year2014-12-31$50,100,000
Income. Dividends from common stock2014-12-31$492,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,461,245
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$22,678,443
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$20,906,527
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$27,159,936
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$21,951,274
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$55,016,067
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$49,441,024
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$192,748,450
Aggregate carrying amount (costs) on sale of assets2014-12-31$190,694,665
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$19,036,641
Total unrealized appreciation/depreciation of assets2013-12-31$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$114,431,572
Total loss/gain on sale of assets2013-12-31$-424,073
Total of all expenses incurred2013-12-31$14,641,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$819,012,150
Value of total assets at beginning of year2013-12-31$719,153,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,532,951
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,397,430
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$565,861
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$578,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$672,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$817,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$236,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$156,308
Other income not declared elsewhere2013-12-31$430,675
Administrative expenses (other) incurred2013-12-31$623,020
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$96,910,624
Assets. partnership/joint venture interests at beginning of year2013-12-31$67,924,942
Investment advisory and management fees2013-12-31$1,909,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$407,474,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$354,863,817
Interest earned on other investments2013-12-31$18,504
Income. Interest from US Government securities2013-12-31$8,324
Income. Interest from corporate debt instruments2013-12-31$2,319,121
Value of interest in common/collective trusts at end of year2013-12-31$40,665,687
Value of interest in common/collective trusts at beginning of year2013-12-31$41,454,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$31,370,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,216,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$98,727,077
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$106,104,955
Asset value of US Government securities at end of year2013-12-31$225,673
Asset value of US Government securities at beginning of year2013-12-31$1,008,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,940,161
Net investment gain or loss from common/collective trusts2013-12-31$-2,951,493
Net gain/loss from 103.12 investment entities2013-12-31$15,242,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,100,000
Employer contributions (assets) at end of year2013-12-31$50,100,000
Employer contributions (assets) at beginning of year2013-12-31$59,000,000
Income. Dividends from common stock2013-12-31$298,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,108,581
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$20,906,527
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,406,788
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$21,951,274
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$21,992,490
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$49,441,024
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,784,527
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$33,675,996
Aggregate carrying amount (costs) on sale of assets2013-12-31$34,100,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,813,549
Total unrealized appreciation/depreciation of assets2012-12-31$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$183,058,667
Total loss/gain on sale of assets2012-12-31$-271,144
Total of all expenses incurred2012-12-31$10,158,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$719,153,610
Value of total assets at beginning of year2012-12-31$546,086,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,253,191
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,950,513
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$578,880
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$817,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$156,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$403,123
Administrative expenses (other) incurred2012-12-31$478,160
Liabilities. Value of operating payables at end of year2012-12-31$12,011
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$67,924,942
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$775,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$354,863,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$85,715,507
Interest earned on other investments2012-12-31$281,580
Income. Interest from US Government securities2012-12-31$41,894
Income. Interest from corporate debt instruments2012-12-31$1,568,403
Value of interest in common/collective trusts at end of year2012-12-31$41,454,527
Value of interest in common/collective trusts at beginning of year2012-12-31$430,008,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,216,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,263,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$106,104,955
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$1,008,670
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$45,689,602
Net gain/loss from 103.12 investment entities2012-12-31$4,582,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$98,200,000
Employer contributions (assets) at end of year2012-12-31$59,000,000
Employer contributions (assets) at beginning of year2012-12-31$26,100,000
Income. Dividends from common stock2012-12-31$248,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,905,265
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,406,788
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$21,992,490
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,784,527
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$76,080,881
Aggregate carrying amount (costs) on sale of assets2012-12-31$76,352,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,847,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$546,086,969
Value of total assets at beginning of year2011-12-31$487,926,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,733
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,750,551
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$48,776
Administrative expenses (other) incurred2011-12-31$26,733
Liabilities. Value of operating payables at end of year2011-12-31$1,889
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$85,715,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$75,852,973
Value of interest in common/collective trusts at end of year2011-12-31$430,008,030
Value of interest in common/collective trusts at beginning of year2011-12-31$363,489,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,263,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$635,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$8,623,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$49,200,000
Employer contributions (assets) at end of year2011-12-31$26,100,000
Employer contributions (assets) at beginning of year2011-12-31$47,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,820,820
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,987,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$487,926,805
Value of total assets at beginning of year2010-12-31$367,357,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,885
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,464,882
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$48,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,159
Administrative expenses (other) incurred2010-12-31$23,885
Liabilities. Value of operating payables at end of year2010-12-31$1,991
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$75,852,973
Value of interest in common/collective trusts at end of year2010-12-31$363,489,135
Value of interest in common/collective trusts at beginning of year2010-12-31$322,542,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$635,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,471,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$51,792,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$71,600,000
Employer contributions (assets) at end of year2010-12-31$47,900,000
Employer contributions (assets) at beginning of year2010-12-31$43,310,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,963,822
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN

2022: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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