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Plan Name | HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST |
Plan identification number | 201 |
Company Name: | HENRY FORD HEALTH SYSTEM |
Employer identification number (EIN): | 366879016 |
Additional information about HENRY FORD HEALTH SYSTEM
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 774093 |
Legal Registered Office Address: |
1 FORD PLACE SUITE 5B DETROIT United States of America (USA) 48202 |
More information about HENRY FORD HEALTH SYSTEM
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
201 | 2015-01-01 | 2016-10-17 |
Measure | Date | Value |
---|---|---|
2015: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $32,781 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $32,781 |
Total transfer of assets to this plan | 2015-12-31 | $6,086,452 |
Total transfer of assets from this plan | 2015-12-31 | $41,004,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $474,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $453,164 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,139,197 |
Total loss/gain on sale of assets | 2015-12-31 | $116,950 |
Total of all expenses incurred | 2015-12-31 | $6,077,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $466,935,678 |
Value of total assets at beginning of year | 2015-12-31 | $523,049,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,077,544 |
Total interest from all sources | 2015-12-31 | $250,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,938,837 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,694,756 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,730,956 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $365,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $542,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $547,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $550,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $474,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $453,164 |
Other income not declared elsewhere | 2015-12-31 | $252,157 |
Administrative expenses (other) incurred | 2015-12-31 | $2,863,140 |
Value of net income/loss | 2015-12-31 | $-21,216,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $466,461,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $522,596,157 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,663,849 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,483,410 |
Investment advisory and management fees | 2015-12-31 | $1,483,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $193,924,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,350,135 |
Interest earned on other investments | 2015-12-31 | $5,053 |
Income. Interest from US Government securities | 2015-12-31 | $34,320 |
Income. Interest from corporate debt instruments | 2015-12-31 | $210,743 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $158,540,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $168,282,036 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $62,044,911 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $85,899,278 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,720,950 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,653,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,209,212 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,030,508 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $509,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $244,081 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $643,156 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,046,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,325,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,022,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $27,159,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,218,380 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $46,479,646 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,362,696 |
2015: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |