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Plan Name | INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | INDIANA UNIVERSITY HEALTH, INC. |
Employer identification number (EIN): | 351955872 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about INDIANA UNIVERSITY HEALTH, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2018-12-14 |
Company Identification Number: | F211071 |
Legal Registered Office Address: |
4701 COX RD STE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about INDIANA UNIVERSITY HEALTH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2019-12-01 | DAVE ANDERS | 2021-09-14 | ||
004 | 2018-12-01 | ELIZABETH DUNLAP | 2020-09-14 | ||
004 | 2018-01-01 | ELIZABETH DUNLAP | 2019-09-11 | ||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | ||||
004 | 2014-01-01 | SHERIEE LADD | |||
004 | 2013-01-01 | SHERIEE LADD | |||
004 | 2012-01-01 | SHERIEE LADD | |||
004 | 2011-01-01 | THOMAS CANTWELL | |||
004 | 2009-01-01 | BRIAN O'CONNOR | BRIAN O'CONNOR | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2019: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 5,181 |
Total of all active and inactive participants | 2019-12-01 | 0 |
Total participants | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 64,812,571 |
Acturial value of plan assets | 2019-11-30 | 66,843,470 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 52,295,508 |
Number of terminated vested participants | 2019-11-30 | 39 |
Fundng target for terminated vested participants | 2019-11-30 | 1,726,898 |
Active participant vested funding target | 2019-11-30 | 3,695,206 |
Number of active participants | 2019-11-30 | 89 |
Total funding liabilities for active participants | 2019-11-30 | 3,695,206 |
Total participant count | 2019-11-30 | 1,162 |
Total funding target for all participants | 2019-11-30 | 57,717,612 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 7,035,290 |
Amount remaining of prefunding balance | 2019-11-30 | 7,035,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 5,000,000 |
Balance of prefunding at beginning of current year | 2019-11-30 | 1,882,624 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 1,159,000 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 1,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 1,472 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 2,568 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 946 |
Total of all active and inactive participants | 2018-12-01 | 4,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 195 |
Total participants | 2018-12-01 | 5,181 |
Market value of plan assets | 2018-11-30 | 72,474,818 |
Acturial value of plan assets | 2018-11-30 | 70,487,731 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 53,969,200 |
Number of terminated vested participants | 2018-11-30 | 40 |
Fundng target for terminated vested participants | 2018-11-30 | 1,577,873 |
Active participant vested funding target | 2018-11-30 | 5,102,628 |
Number of active participants | 2018-11-30 | 115 |
Total funding liabilities for active participants | 2018-11-30 | 5,102,628 |
Total participant count | 2018-11-30 | 1,187 |
Total funding target for all participants | 2018-11-30 | 60,649,701 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 11,108,834 |
Amount remaining of prefunding balance | 2018-11-30 | 11,108,834 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 5,100,000 |
Balance of prefunding at beginning of current year | 2018-11-30 | 7,035,290 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 350,000 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 978 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 1,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 58 |
Total participants | 2018-01-01 | 1,162 |
2017: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 72,324,934 |
Acturial value of plan assets | 2017-12-31 | 73,684,644 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 54,641,726 |
Number of terminated vested participants | 2017-12-31 | 35 |
Fundng target for terminated vested participants | 2017-12-31 | 1,117,079 |
Active participant vested funding target | 2017-12-31 | 5,964,962 |
Number of active participants | 2017-12-31 | 138 |
Total funding liabilities for active participants | 2017-12-31 | 6,083,353 |
Total participant count | 2017-12-31 | 1,213 |
Total funding target for all participants | 2017-12-31 | 61,842,158 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,425,694 |
Amount remaining of prefunding balance | 2017-12-31 | 2,425,694 |
Present value of excess contributions | 2017-12-31 | 12,414,809 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 13,142,317 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,500,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 11,108,834 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 370,000 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 981 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 1,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 53 |
Total participants | 2017-01-01 | 1,187 |
2016: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 62,144,747 |
Acturial value of plan assets | 2016-12-31 | 65,496,796 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 54,451,549 |
Number of terminated vested participants | 2016-12-31 | 77 |
Fundng target for terminated vested participants | 2016-12-31 | 3,056,536 |
Active participant vested funding target | 2016-12-31 | 6,712,547 |
Number of active participants | 2016-12-31 | 157 |
Total funding liabilities for active participants | 2016-12-31 | 6,849,058 |
Total participant count | 2016-12-31 | 1,265 |
Total funding target for all participants | 2016-12-31 | 64,357,143 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,473,431 |
Amount remaining of prefunding balance | 2016-12-31 | 2,473,431 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,425,694 |
Total employer contributions | 2016-12-31 | 14,300,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 13,237,293 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 610,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,286,041 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 822,484 |
Additional cash requirement | 2016-12-31 | 822,484 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 13,237,293 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 992 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 1,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
Total participants | 2016-01-01 | 1,213 |
2015: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,297 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 984 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 77 |
Total of all active and inactive participants | 2015-01-01 | 1,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 47 |
Total participants | 2015-01-01 | 1,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 968 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 94 |
Total of all active and inactive participants | 2014-01-01 | 1,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 43 |
Total participants | 2014-01-01 | 1,297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 930 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 134 |
Total of all active and inactive participants | 2013-01-01 | 1,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 43 |
Total participants | 2013-01-01 | 1,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 876 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 149 |
Total of all active and inactive participants | 2012-01-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 39 |
Total participants | 2012-01-01 | 1,343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 841 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 164 |
Total of all active and inactive participants | 2011-01-01 | 1,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 39 |
Total participants | 2011-01-01 | 1,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 768 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 198 |
Total of all active and inactive participants | 2009-01-01 | 1,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
Total participants | 2009-01-01 | 1,423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-11-30 | $25,738,499 |
Total of all expenses incurred | 2020-11-30 | $440,163,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $438,110,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $9,785,233 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $414,425,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,053,224 |
Total interest from all sources | 2020-11-30 | $3,817,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $411,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $3,265,205 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $411,156 |
Administrative expenses professional fees incurred | 2020-11-30 | $339,360 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $-1,130,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $-3,265,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $301,516,107 |
Administrative expenses (other) incurred | 2020-11-30 | $276,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-414,425,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $414,425,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $419,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $24,423,145 |
Interest earned on other investments | 2020-11-30 | $308,556 |
Income. Interest from US Government securities | 2020-11-30 | $247,210 |
Income. Interest from corporate debt instruments | 2020-11-30 | $3,196,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $3,237,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $3,237,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $64,976 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $584,652 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $88,994,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $11,724,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $13,050,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $136,594,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $40,489,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $257,826,171 |
Contract administrator fees | 2020-11-30 | $1,018,451 |
Did the plan have assets held for investment | 2020-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BKD, LLP |
Accountancy firm EIN | 2020-11-30 | 440160260 |
2019 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $38,393,475 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $38,393,475 |
Total transfer of assets to this plan | 2019-11-30 | $300,866,289 |
Total income from all sources (including contributions) | 2019-11-30 | $73,221,977 |
Total loss/gain on sale of assets | 2019-11-30 | $16,820,146 |
Total of all expenses incurred | 2019-11-30 | $24,475,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $22,237,599 |
Value of total assets at end of year | 2019-11-30 | $414,425,018 |
Value of total assets at beginning of year | 2019-11-30 | $64,812,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,238,220 |
Total interest from all sources | 2019-11-30 | $12,619,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,223,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,223,605 |
Administrative expenses professional fees incurred | 2019-11-30 | $561,199 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-11-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Minimum employer required contribution for this plan year | 2019-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $-1,130,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $-235,326 |
Administrative expenses (other) incurred | 2019-11-30 | $78,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $48,746,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $414,425,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $64,812,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $42,588,378 |
Investment advisory and management fees | 2019-11-30 | $660,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $24,423,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,273,093 |
Interest earned on other investments | 2019-11-30 | $726,965 |
Income. Interest from US Government securities | 2019-11-30 | $1,581,220 |
Income. Interest from corporate debt instruments | 2019-11-30 | $10,167,517 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $7,519,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $3,237,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $236,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $236,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $143,353 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $584,652 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $3,680,246 |
Asset value of US Government securities at end of year | 2019-11-30 | $88,994,876 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $8,596,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $3,864,773 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $300,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $22,237,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $40,489,080 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $53,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $257,826,171 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $1,100,658 |
Contract administrator fees | 2019-11-30 | $937,963 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $16,820,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BKD, LLP |
Accountancy firm EIN | 2019-11-30 | 440160260 |
2018 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-2,644,110 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-2,644,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $80,705 |
Total income from all sources (including contributions) | 2018-11-30 | $-2,103,548 |
Total of all expenses incurred | 2018-11-30 | $5,558,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $5,274,799 |
Value of total assets at end of year | 2018-11-30 | $64,812,571 |
Value of total assets at beginning of year | 2018-11-30 | $72,555,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $283,900 |
Total interest from all sources | 2018-11-30 | $238,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $28,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $28,391 |
Administrative expenses professional fees incurred | 2018-11-30 | $91,498 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-11-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Minimum employer required contribution for this plan year | 2018-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $-235,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $-53,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $80,705 |
Other income not declared elsewhere | 2018-11-30 | $3,640 |
Administrative expenses (other) incurred | 2018-11-30 | $87,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-7,662,247 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $64,812,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $72,474,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $42,588,378 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $44,115,540 |
Investment advisory and management fees | 2018-11-30 | $79,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,273,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,567,697 |
Income. Interest from US Government securities | 2018-11-30 | $191,322 |
Income. Interest from corporate debt instruments | 2018-11-30 | $45,160 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $7,519,346 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $5,844,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $236,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $567,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $567,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,754 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $3,680,246 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $5,196,232 |
Asset value of US Government securities at end of year | 2018-11-30 | $8,596,075 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $14,313,683 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $342,213 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $-71,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,274,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $53,800 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $85,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $1,100,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $918,254 |
Contract administrator fees | 2018-11-30 | $24,950 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BKD, LLP |
Accountancy firm EIN | 2018-11-30 | 440160260 |
2017 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,768,720 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,768,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,173 |
Total income from all sources (including contributions) | 2017-12-31 | $5,949,769 |
Total of all expenses incurred | 2017-12-31 | $6,086,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,717,289 |
Value of total assets at end of year | 2017-12-31 | $72,555,523 |
Value of total assets at beginning of year | 2017-12-31 | $72,663,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369,599 |
Total interest from all sources | 2017-12-31 | $209,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,722 |
Administrative expenses professional fees incurred | 2017-12-31 | $142,318 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-53,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $380,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,173 |
Administrative expenses (other) incurred | 2017-12-31 | $83,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-137,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,474,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,611,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $44,115,540 |
Investment advisory and management fees | 2017-12-31 | $106,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,567,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,151,820 |
Income. Interest from US Government securities | 2017-12-31 | $160,160 |
Income. Interest from corporate debt instruments | 2017-12-31 | $46,254 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,844,765 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,959,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $567,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $458,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $458,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,500 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,196,232 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $19,116,578 |
Asset value of US Government securities at end of year | 2017-12-31 | $14,313,683 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,548,301 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $321,355 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $606,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,717,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $85,615 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $325,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $918,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,422,061 |
Contract administrator fees | 2017-12-31 | $36,675 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $342,576 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $342,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,697,119 |
Total of all expenses incurred | 2016-12-31 | $8,229,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,482,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,300,000 |
Value of total assets at end of year | 2016-12-31 | $72,663,110 |
Value of total assets at beginning of year | 2016-12-31 | $62,144,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $747,315 |
Total interest from all sources | 2016-12-31 | $370,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $387,175 |
Administrative expenses professional fees incurred | 2016-12-31 | $187,048 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $380,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $436,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $279 |
Administrative expenses (other) incurred | 2016-12-31 | $312,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,467,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,611,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,144,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $149,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,151,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,211,343 |
Interest earned on other investments | 2016-12-31 | $24,052 |
Income. Interest from US Government securities | 2016-12-31 | $119,219 |
Income. Interest from corporate debt instruments | 2016-12-31 | $227,356 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,959,077 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,607,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $458,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $218,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $218,013 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $19,116,578 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $18,524,478 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,548,301 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,070,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $288,914 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,059,737 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,947,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,482,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $325,779 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $454,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,422,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,620,857 |
Contract administrator fees | 2016-12-31 | $97,857 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-809,902 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-809,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,283,803 |
Total loss/gain on sale of assets | 2015-12-31 | $207,394 |
Total of all expenses incurred | 2015-12-31 | $6,215,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,819,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $62,144,747 |
Value of total assets at beginning of year | 2015-12-31 | $69,644,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $396,120 |
Total interest from all sources | 2015-12-31 | $342,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $711,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $711,036 |
Administrative expenses professional fees incurred | 2015-12-31 | $102,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $436,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $92 |
Administrative expenses (other) incurred | 2015-12-31 | $245,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,499,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,144,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,644,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,211,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,527,871 |
Interest earned on other investments | 2015-12-31 | $10,437 |
Income. Interest from US Government securities | 2015-12-31 | $163,729 |
Income. Interest from corporate debt instruments | 2015-12-31 | $168,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,607,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,044,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $218,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,363,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,363,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $18,524,478 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $15,708,541 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,070,396 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-989,079 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-240,698 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-505,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,819,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $454,730 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,620,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $44,033 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $207,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,600,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,846,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,533,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $69,644,241 |
Value of total assets at beginning of year | 2014-12-31 | $69,890,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $312,921 |
Total interest from all sources | 2014-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,012,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,012,832 |
Administrative expenses professional fees incurred | 2014-12-31 | $58,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $22,745 |
Other income not declared elsewhere | 2014-12-31 | $9,940 |
Administrative expenses (other) incurred | 2014-12-31 | $200,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-245,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,644,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,890,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $49 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,527,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,044,540 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,363,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $15,708,541 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $69,711,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,983,464 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $912,573 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $681,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,533,137 |
Contract administrator fees | 2014-12-31 | $54,201 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,189,377 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,364,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,163,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $69,890,193 |
Value of total assets at beginning of year | 2013-12-31 | $69,065,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,844 |
Total interest from all sources | 2013-12-31 | $828,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $22,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $86,105 |
Administrative expenses (other) incurred | 2013-12-31 | $200,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $824,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,890,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,065,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,630,099 |
Interest earned on other investments | 2013-12-31 | $828,158 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $69,711,014 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,000,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,090,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,090,546 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $22,658,537 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,053 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,359,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,163,774 |
Contract administrator fees | 2013-12-31 | $72,771 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $13,540,114 |
Total of all expenses incurred | 2012-12-31 | $5,108,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,925,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,600,000 |
Value of total assets at end of year | 2012-12-31 | $69,065,434 |
Value of total assets at beginning of year | 2012-12-31 | $60,633,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,969 |
Total interest from all sources | 2012-12-31 | $924 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,292,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,292,652 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $86,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,754 |
Administrative expenses (other) incurred | 2012-12-31 | $159,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,432,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,065,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,633,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,630,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,872,777 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,000,147 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,607,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,090,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $924 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $22,658,537 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $21,353,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,369,968 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $987,070 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,289,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,600,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,695,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,925,079 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,024,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,735,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,537,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,660,000 |
Value of total assets at end of year | 2011-12-31 | $60,633,368 |
Value of total assets at beginning of year | 2011-12-31 | $57,344,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,581 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,514,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,514,207 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,381 |
Administrative expenses (other) incurred | 2011-12-31 | $151,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,288,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,633,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,344,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,872,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,131,200 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,607,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,778,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $961,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $961,696 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $21,353,288 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $21,677,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $369,078 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-194,947 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-324,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,660,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,695,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,777,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,537,874 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,487,829 |
Total loss/gain on sale of assets | 2010-12-31 | $1,116,532 |
Total of all expenses incurred | 2010-12-31 | $4,537,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,226,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,508,000 |
Value of total assets at end of year | 2010-12-31 | $57,344,775 |
Value of total assets at beginning of year | 2010-12-31 | $52,393,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $310,760 |
Total interest from all sources | 2010-12-31 | $891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,667,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,639,168 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $8,341 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,174 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,829 |
Administrative expenses (other) incurred | 2010-12-31 | $206,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,950,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,344,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,393,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $82,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,131,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,504,516 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,778,921 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,325,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $961,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $585,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $585,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $891 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $21,677,577 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,209,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,069,015 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $858,174 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,268,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,508,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,777,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,181,000 |
Income. Dividends from common stock | 2010-12-31 | $27,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,226,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,550,557 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,565,756 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,449,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | This submission is the final filing | Yes |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: INDIANA UNIVERSITY HEALTH DEFINED BENEFIT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |