AMERICAN COLLEGE OF SURGEONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,338,839 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,338,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,978,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $-801,794 |
| Total of all expenses incurred | 2023-12-31 | $5,654,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,981,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,108,000 |
| Value of total assets at end of year | 2023-12-31 | $80,409,451 |
| Value of total assets at beginning of year | 2023-12-31 | $71,085,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,466 |
| Total interest from all sources | 2023-12-31 | $14,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $653,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $407,614 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $-33 |
| Administrative expenses (other) incurred | 2023-12-31 | $337,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,324,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,409,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,085,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $201,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,713,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,398,108 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,157,474 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $349,689 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $37,539,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,079,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,166,682 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $62,049 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $436,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,108,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,108,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $245,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,981,926 |
| Contract administrator fees | 2023-12-31 | $110,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,890,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,258,060 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,375,616 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,177,410 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,338,839 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,338,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,978,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $-801,794 |
| Total of all expenses incurred | 2023-01-01 | $5,654,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,981,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,108,000 |
| Value of total assets at end of year | 2023-01-01 | $80,409,451 |
| Value of total assets at beginning of year | 2023-01-01 | $71,085,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $672,466 |
| Total interest from all sources | 2023-01-01 | $14,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $653,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $407,614 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $-33 |
| Administrative expenses (other) incurred | 2023-01-01 | $337,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,324,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,409,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,085,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $201,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,713,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,398,108 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,157,474 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $349,689 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $37,539,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,079,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,166,682 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $62,049 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $436,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,108,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,108,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $245,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,981,926 |
| Contract administrator fees | 2023-01-01 | $110,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $17,890,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $14,258,060 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,375,616 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,177,410 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,595,846 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,595,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-9,071,957 |
| Total loss/gain on sale of assets | 2022-12-31 | $49,882 |
| Total of all expenses incurred | 2022-12-31 | $6,803,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,111,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,000,000 |
| Value of total assets at end of year | 2022-12-31 | $71,085,068 |
| Value of total assets at beginning of year | 2022-12-31 | $86,960,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $692,237 |
| Total interest from all sources | 2022-12-31 | $2,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $627,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $411,272 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,142 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $-26 |
| Administrative expenses (other) incurred | 2022-12-31 | $347,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,875,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,085,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,960,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $216,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,398,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,846,472 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $349,689 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,614,837 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,079,211 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,214,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,039,042 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,538 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,128,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,300,000 |
| Income. Dividends from common stock | 2022-12-31 | $216,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,111,296 |
| Contract administrator fees | 2022-12-31 | $100,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,258,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,984,650 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,591,456 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,541,574 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,595,846 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,595,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,071,957 |
| Total loss/gain on sale of assets | 2022-01-01 | $49,882 |
| Total of all expenses incurred | 2022-01-01 | $6,803,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,111,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,000,000 |
| Value of total assets at end of year | 2022-01-01 | $71,085,068 |
| Value of total assets at beginning of year | 2022-01-01 | $86,960,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $692,237 |
| Total interest from all sources | 2022-01-01 | $2,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $627,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $411,272 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $-26 |
| Administrative expenses (other) incurred | 2022-01-01 | $347,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,875,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,085,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,960,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $216,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,398,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,846,472 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $349,689 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,614,837 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,079,211 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $42,214,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,039,042 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $11,538 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,128,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,300,000 |
| Income. Dividends from common stock | 2022-01-01 | $216,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,111,296 |
| Contract administrator fees | 2022-01-01 | $100,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $14,258,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,984,650 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,591,456 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,541,574 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,991,727 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,991,727 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,528,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,347,842 |
| Total of all expenses incurred | 2021-12-31 | $4,520,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,874,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,300,000 |
| Value of total assets at end of year | 2021-12-31 | $86,960,558 |
| Value of total assets at beginning of year | 2021-12-31 | $74,952,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $645,835 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445,671 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,565 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $8,181 |
| Administrative expenses (other) incurred | 2021-12-31 | $339,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,007,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,960,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,952,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $100,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,846,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,011,924 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,614,837 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $177,839 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,214,599 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,440,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $877,273 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,330 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,385,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,870,000 |
| Income. Dividends from common stock | 2021-12-31 | $173,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,874,628 |
| Contract administrator fees | 2021-12-31 | $179,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,984,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,452,059 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,389,266 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,041,424 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,497,325 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,497,325 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,843,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,480 |
| Total of all expenses incurred | 2020-12-31 | $4,494,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,893,787 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,870,000 |
| Value of total assets at end of year | 2020-12-31 | $74,952,763 |
| Value of total assets at beginning of year | 2020-12-31 | $58,603,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $600,928 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $513,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $323,442 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,771 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-614 |
| Administrative expenses (other) incurred | 2020-12-31 | $305,288 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $16,348,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,952,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,603,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $76,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,011,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,081,110 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $177,839 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,669,327 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,440,941 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,390,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,807,372 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,101 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,042,314 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,870,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,870,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,520,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $190,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,893,787 |
| Contract administrator fees | 2020-12-31 | $193,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,452,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,943,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,956,457 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,849,977 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2018 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-953,743 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-953,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $282,286 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,767,993 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,530 |
| Total of all expenses incurred | 2018-12-31 | $4,539,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,984,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,815,056 |
| Value of total assets at end of year | 2018-12-31 | $47,193,217 |
| Value of total assets at beginning of year | 2018-12-31 | $48,189,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,756 |
| Total interest from all sources | 2018-12-31 | $201,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,693 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,696 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,950 |
| Administrative expenses (other) incurred | 2018-12-31 | $260,292 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,887 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $282,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-771,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,136,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,907,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $212,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,707,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,448,788 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $966,836 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $764,010 |
| Interest earned on other investments | 2018-12-31 | $16,049 |
| Income. Interest from US Government securities | 2018-12-31 | $172,535 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,080,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,142,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $224,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $221,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-971,329 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,448 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,601,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,815,056 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,815,056 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,246,839 |
| Income. Dividends from common stock | 2018-12-31 | $235,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,984,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,371,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,338,191 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,468,665 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,509,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,186 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $282,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,468,147 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,419,615 |
| Total of all expenses incurred | 2017-12-31 | $2,195,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,745,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,246,839 |
| Value of total assets at end of year | 2017-12-31 | $48,189,957 |
| Value of total assets at beginning of year | 2017-12-31 | $39,646,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450,160 |
| Total interest from all sources | 2017-12-31 | $86,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,662 |
| 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 | $92,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,689 |
| Administrative expenses (other) incurred | 2017-12-31 | $260,292 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $282,286 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,328 |
| 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 | $8,272,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,907,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,635,192 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $159,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,448,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,735,284 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $764,010 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $588,638 |
| Interest earned on other investments | 2017-12-31 | $13,708 |
| Income. Interest from US Government securities | 2017-12-31 | $72,535 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,142,395 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,857,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $221,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $219,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $884,859 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $45,980 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,530,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,246,839 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,246,839 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $109,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,745,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,338,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,738,148 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,038,839 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,619,224 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $175,239 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $175,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,774 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,913,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $46,046 |
| Total of all expenses incurred | 2016-12-31 | $2,288,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,951,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,500,000 |
| Value of total assets at end of year | 2016-12-31 | $39,646,520 |
| Value of total assets at beginning of year | 2016-12-31 | $37,027,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $336,492 |
| Total interest from all sources | 2016-12-31 | $67,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $99,526 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,689 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,979 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,328 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,774 |
| 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 | $2,625,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,635,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,010,120 |
| 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 | $124,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,735,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,443,081 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $588,638 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,841,902 |
| Interest earned on other investments | 2016-12-31 | $6,474 |
| Income. Interest from US Government securities | 2016-12-31 | $61,282 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,857,172 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,383,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $595,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $595,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $219,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $217,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,199 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,373 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $688,589 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $120,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,951,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,738,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,546,113 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,938,916 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,892,870 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-910,290 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-910,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,254 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,623,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $786,793 |
| Total of all expenses incurred | 2015-12-31 | $2,380,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,146,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $37,027,894 |
| Value of total assets at beginning of year | 2015-12-31 | $36,786,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $234,103 |
| Total interest from all sources | 2015-12-31 | $61,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,902 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,788 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,774 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,254 |
| 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 | $243,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,010,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,766,944 |
| 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 | $121,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,443,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,830,334 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,841,902 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $536,400 |
| Interest earned on other investments | 2015-12-31 | $6,470 |
| Income. Interest from US Government securities | 2015-12-31 | $55,451 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,383,613 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,429,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $595,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $347,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $347,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $217,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $219,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,951 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,366 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,389,530 |
| Income. Dividends from common stock | 2015-12-31 | $110,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,146,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,546,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,033,786 |
| 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 | $4,859,680 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,072,887 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT 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 | $19,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,416 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,044,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $791,455 |
| Total of all expenses incurred | 2014-12-31 | $2,720,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,473,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,678,033 |
| Value of total assets at end of year | 2014-12-31 | $36,786,198 |
| Value of total assets at beginning of year | 2014-12-31 | $34,456,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $247,144 |
| Total interest from all sources | 2014-12-31 | $66,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,850 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $16,905 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,254 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,416 |
| 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 | $2,323,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,766,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,443,511 |
| 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 | $125,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,830,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,901,440 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $536,400 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,475,276 |
| Interest earned on other investments | 2014-12-31 | $6,536 |
| Income. Interest from US Government securities | 2014-12-31 | $60,231 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,429,328 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,480,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $347,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $208,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $208,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $219,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $222,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-111,281 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $107,207 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,331,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,678,033 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,389,530 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,781,439 |
| Income. Dividends from common stock | 2014-12-31 | $180,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,473,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,033,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,387,838 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,191,680 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,400,225 |
| 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 | MCGLADREY |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $781,871 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $781,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,418 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,788,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $431,206 |
| Total of all expenses incurred | 2013-12-31 | $1,942,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,751,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,627,394 |
| Value of total assets at end of year | 2013-12-31 | $34,456,927 |
| Value of total assets at beginning of year | 2013-12-31 | $28,627,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $190,933 |
| Total interest from all sources | 2013-12-31 | $49,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $76,461 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,416 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,418 |
| 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 | $5,845,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,443,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,597,599 |
| 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 | $63,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,901,440 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,475,276 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,985,713 |
| Interest earned on other investments | 2013-12-31 | $6,600 |
| Income. Interest from US Government securities | 2013-12-31 | $43,133 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,480,216 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,078,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $208,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $222,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $224,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-236,704 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-65,978 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,089,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,627,394 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,781,439 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,074,023 |
| Income. Dividends from common stock | 2013-12-31 | $111,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,751,454 |
| Contract administrator fees | 2013-12-31 | $15,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,387,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,216,045 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,032,569 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,601,363 |
| 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 | MCGLADREY |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $329,415 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $329,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,089 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,645,197 |
| Total loss/gain on sale of assets | 2012-12-31 | $133,456 |
| Total of all expenses incurred | 2012-12-31 | $1,633,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,481,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,940,423 |
| Value of total assets at end of year | 2012-12-31 | $28,627,017 |
| Value of total assets at beginning of year | 2012-12-31 | $24,600,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,782 |
| Total interest from all sources | 2012-12-31 | $7,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $85,067 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,065 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,418 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,089 |
| 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 | $4,011,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,597,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,586,197 |
| 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 | $32,404 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,985,713 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,156,351 |
| Interest earned on other investments | 2012-12-31 | $6,663 |
| Income. Interest from US Government securities | 2012-12-31 | $819 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,078,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,766,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $224,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $226,123 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $224,286 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,911,354 |
| 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 | $2,940,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,074,023 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,970,269 |
| Income. Dividends from common stock | 2012-12-31 | $98,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,481,013 |
| Contract administrator fees | 2012-12-31 | $9,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,216,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,358,812 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,060,088 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,926,632 |
| 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 | MCGLADREY |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-284,257 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-284,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,216 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,711,582 |
| Total loss/gain on sale of assets | 2011-12-31 | $260,025 |
| Total of all expenses incurred | 2011-12-31 | $2,290,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,119,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,294,331 |
| Value of total assets at end of year | 2011-12-31 | $24,600,286 |
| Value of total assets at beginning of year | 2011-12-31 | $23,184,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $171,386 |
| Total interest from all sources | 2011-12-31 | $8,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,891 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,080 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,089 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,216 |
| 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 | $1,420,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,586,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,165,321 |
| 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 | $58,688 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,156,351 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,326,010 |
| Interest earned on other investments | 2011-12-31 | $6,725 |
| Income. Interest from US Government securities | 2011-12-31 | $1,671 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,766,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,593,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $226,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $228,090 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $158,507 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $182,067 |
| 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 | $3,294,331 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,970,269 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,610,000 |
| Income. Dividends from common stock | 2011-12-31 | $92,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,119,320 |
| Contract administrator fees | 2011-12-31 | $5,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,358,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,354,913 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,311,273 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,051,248 |
| 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 | MCGLADREY |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $196,314 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $196,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,245 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,911,559 |
| Total loss/gain on sale of assets | 2010-12-31 | $248,487 |
| Total of all expenses incurred | 2010-12-31 | $1,331,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,159,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,354,777 |
| Value of total assets at end of year | 2010-12-31 | $23,184,537 |
| Value of total assets at beginning of year | 2010-12-31 | $19,595,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,922 |
| Total interest from all sources | 2010-12-31 | $9,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,744 |
| Administrative expenses professional fees incurred | 2010-12-31 | $93,183 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,087 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,216 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,245 |
| 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 | $3,580,417 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,165,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,584,904 |
| 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 | $59,680 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,326,010 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $570,894 |
| Interest earned on other investments | 2010-12-31 | $7,785 |
| Income. Interest from US Government securities | 2010-12-31 | $1,545 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,593,016 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,208,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $228,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $230,429 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $92,016 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,943,891 |
| 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 | $2,354,777 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,610,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,760,000 |
| Income. Dividends from common stock | 2010-12-31 | $66,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,159,220 |
| Contract administrator fees | 2010-12-31 | $3,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,354,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,766,996 |
| 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 | $1,769,288 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,520,801 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-872,104 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,387,896 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,260,000 |
