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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): | 381357020 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
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 | 2022-01-01 | ||||
201 | 2021-01-01 | ||||
201 | 2020-01-01 | ||||
201 | 2019-01-01 | ||||
201 | 2018-01-01 | ||||
201 | 2017-01-01 | 2018-10-14 | |||
201 | 2016-01-01 | 2017-10-16 | |||
201 | 2014-01-01 | 2015-10-15 | |||
201 | 2013-01-01 | 2014-10-12 | |||
201 | 2012-01-01 | 2013-10-11 | |||
201 | 2011-01-01 | 2012-10-12 | |||
201 | 2010-01-01 | JAMES FRANCIS | |||
201 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2014: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,353,285 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,353,285 |
Total transfer of assets to this plan | 2022-12-31 | $4,092,479 |
Total transfer of assets from this plan | 2022-12-31 | $52,923,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,070,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $226,630 |
Total income from all sources (including contributions) | 2022-12-31 | $-106,747,420 |
Total loss/gain on sale of assets | 2022-12-31 | $421,189 |
Total of all expenses incurred | 2022-12-31 | $7,036,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $375,141,169 |
Value of total assets at beginning of year | 2022-12-31 | $524,911,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,036,759 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,079,360 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,079,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,623,886 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,180,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $234,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,070,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $226,630 |
Other income not declared elsewhere | 2022-12-31 | $35,524 |
Administrative expenses (other) incurred | 2022-12-31 | $4,671,868 |
Value of net income/loss | 2022-12-31 | $-113,784,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $362,070,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $524,685,291 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,792,208 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,203,165 |
Investment advisory and management fees | 2022-12-31 | $741,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,482,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,354,586 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,422,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $361,585,123 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $11,147,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $63,534,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,983,644 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,210,947 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-8,735,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $522,194 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $101,005 |
2021 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,487,779 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,487,779 |
Total transfer of assets to this plan | 2021-12-31 | $26,578,881 |
Total transfer of assets from this plan | 2021-12-31 | $153,879,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,779 |
Total income from all sources (including contributions) | 2021-12-31 | $57,265,240 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,288,858 |
Total of all expenses incurred | 2021-12-31 | $11,020,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $524,911,921 |
Value of total assets at beginning of year | 2021-12-31 | $605,946,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,020,516 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $653,774 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $653,774 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,655,213 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,801,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $234,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $241,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $226,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $205,779 |
Other income not declared elsewhere | 2021-12-31 | $47,194 |
Administrative expenses (other) incurred | 2021-12-31 | $6,350,279 |
Value of net income/loss | 2021-12-31 | $46,244,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $524,685,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $605,740,937 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $26,203,165 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $32,330,578 |
Investment advisory and management fees | 2021-12-31 | $1,015,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,354,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,548,042 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $361,585,123 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $393,869,451 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $63,534,435 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $70,155,457 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,578,023 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,302,775 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $16,484,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,979,627 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,268,485 |
2020 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 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 | $10,379,726 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,379,726 |
Total transfer of assets to this plan | 2020-12-31 | $157,398,350 |
Total transfer of assets from this plan | 2020-12-31 | $48,010,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,568 |
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 | $63,613,591 |
Total loss/gain on sale of assets | 2020-12-31 | $1,393,918 |
Total of all expenses incurred | 2020-12-31 | $3,719,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $605,946,716 |
Value of total assets at beginning of year | 2020-12-31 | $436,605,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,719,215 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $198,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,113,854 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,113,854 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,793,311 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,801,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $110,951 |
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 | $241,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $205,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $146,568 |
Other income not declared elsewhere | 2020-12-31 | $53,478 |
Administrative expenses (other) incurred | 2020-12-31 | $655,260 |
Value of net income/loss | 2020-12-31 | $59,894,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $605,740,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $436,459,145 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $32,330,578 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,553,864 |
Investment advisory and management fees | 2020-12-31 | $1,270,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,548,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,893,858 |
Interest on participant loans | 2020-12-31 | $0 |
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 | $31,633 |
Income. Interest from corporate debt instruments | 2020-12-31 | $168,828 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $393,869,451 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $196,802,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-2,181 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $70,155,457 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $113,346,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,486,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,894,775 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,549,406 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-8,969,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $411,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,855,947 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $38,073,620 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,679,702 |
2019 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-753,946 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-753,946 |
Total transfer of assets to this plan | 2019-12-31 | $8,194,581 |
Total transfer of assets from this plan | 2019-12-31 | $42,052,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,867,454 |
Total income from all sources (including contributions) | 2019-12-31 | $70,321,623 |
Total loss/gain on sale of assets | 2019-12-31 | $6,962,169 |
Total of all expenses incurred | 2019-12-31 | $8,896,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $436,605,713 |
Value of total assets at beginning of year | 2019-12-31 | $410,759,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,896,502 |
Total interest from all sources | 2019-12-31 | $284,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,172,664 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,011,996 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,699,738 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $110,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $77,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $144,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,261,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $146,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,867,454 |
Other income not declared elsewhere | 2019-12-31 | $-24,759 |
Administrative expenses (other) incurred | 2019-12-31 | $5,598,523 |
Value of net income/loss | 2019-12-31 | $61,425,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $436,459,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,891,791 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,553,864 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,028,104 |
Investment advisory and management fees | 2019-12-31 | $1,598,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,893,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,463,040 |
Income. Interest from US Government securities | 2019-12-31 | $85,698 |
Income. Interest from corporate debt instruments | 2019-12-31 | $195,024 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $196,802,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,402,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,321 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $113,346,889 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $115,598,365 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,486,034 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,285,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,886,925 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,025,572 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,768,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $160,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $411,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $455,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,855,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,632,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,553,968 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $72,306,145 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $65,343,976 |
2018 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,605,019 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,605,019 |
Total transfer of assets to this plan | 2018-12-31 | $16,079,792 |
Total transfer of assets from this plan | 2018-12-31 | $59,264,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,867,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $757,807 |
Total income from all sources (including contributions) | 2018-12-31 | $-29,296,708 |
Total loss/gain on sale of assets | 2018-12-31 | $2,454,681 |
Total of all expenses incurred | 2018-12-31 | $7,695,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $410,759,245 |
Value of total assets at beginning of year | 2018-12-31 | $489,826,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,695,024 |
Total interest from all sources | 2018-12-31 | $246,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,557,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,296,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,230,646 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $77,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $226,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,261,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $659,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,867,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $757,807 |
Other income not declared elsewhere | 2018-12-31 | $94,835 |
Administrative expenses (other) incurred | 2018-12-31 | $3,804,223 |
Value of net income/loss | 2018-12-31 | $-36,991,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $408,891,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $489,068,711 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,028,104 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,806,879 |
Investment advisory and management fees | 2018-12-31 | $1,660,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,463,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $206,696,765 |
Income. Interest from US Government securities | 2018-12-31 | $71,614 |
Income. Interest from corporate debt instruments | 2018-12-31 | $178,771 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,402,962 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $130,215,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-4,080 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $115,598,365 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $101,875,317 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,285,955 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,437,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,008,971 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,035,377 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,000,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $260,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $455,074 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $521,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,632,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,099,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,553,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,287,187 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $53,059,950 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,605,269 |
2017 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,930,665 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,930,665 |
Total transfer of assets to this plan | 2017-12-31 | $12,369,831 |
Total transfer of assets from this plan | 2017-12-31 | $41,815,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $757,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,506,499 |
Total income from all sources (including contributions) | 2017-12-31 | $68,330,975 |
Total loss/gain on sale of assets | 2017-12-31 | $3,647,697 |
Total of all expenses incurred | 2017-12-31 | $8,130,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $489,826,518 |
Value of total assets at beginning of year | 2017-12-31 | $459,820,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,130,634 |
Total interest from all sources | 2017-12-31 | $232,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,425,551 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,161,539 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,581,288 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $226,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $348,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $659,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,565,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $757,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,506,499 |
Other income not declared elsewhere | 2017-12-31 | $157,013 |
Administrative expenses (other) incurred | 2017-12-31 | $5,079,030 |
Value of net income/loss | 2017-12-31 | $60,200,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $489,068,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $458,314,320 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,806,879 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,577,925 |
Investment advisory and management fees | 2017-12-31 | $1,470,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $206,696,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,556,460 |
Income. Interest from US Government securities | 2017-12-31 | $56,556 |
Income. Interest from corporate debt instruments | 2017-12-31 | $175,541 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $130,215,973 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $121,840,625 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $101,875,317 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $91,541,235 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,437,074 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,465,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,911,112 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,559,376 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $20,467,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $264,012 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $521,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $704,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,099,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,724,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,287,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,496,615 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,569,471 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,921,774 |
2016 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $526,958 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $526,958 |
Total transfer of assets to this plan | 2016-12-31 | $5,783,693 |
Total transfer of assets from this plan | 2016-12-31 | $40,631,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,506,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $474,535 |
Total income from all sources (including contributions) | 2016-12-31 | $34,464,016 |
Total loss/gain on sale of assets | 2016-12-31 | $-128,727 |
Total of all expenses incurred | 2016-12-31 | $7,762,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $459,820,819 |
Value of total assets at beginning of year | 2016-12-31 | $466,935,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,762,602 |
Total interest from all sources | 2016-12-31 | $238,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,751,308 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,421,982 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,856,002 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $348,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $365,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,565,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $547,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,506,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $474,535 |
Other income not declared elsewhere | 2016-12-31 | $249,211 |
Administrative expenses (other) incurred | 2016-12-31 | $4,519,161 |
Value of net income/loss | 2016-12-31 | $26,701,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $458,314,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $466,461,143 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,577,925 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,663,849 |
Investment advisory and management fees | 2016-12-31 | $1,387,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,556,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,924,227 |
Income. Interest from US Government securities | 2016-12-31 | $34,311 |
Income. Interest from corporate debt instruments | 2016-12-31 | $203,779 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $121,840,625 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $158,540,346 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $91,541,235 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $62,044,911 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,465,109 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,720,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,764,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,363,931 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,698,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $329,326 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $704,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $643,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,724,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,325,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,496,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $27,159,810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $39,084,422 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,213,149 |
2014 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,096,820 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,096,820 |
Total transfer of assets to this plan | 2014-12-31 | $11,691,463 |
Total transfer of assets from this plan | 2014-12-31 | $48,475,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $453,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $337,757 |
Total income from all sources (including contributions) | 2014-12-31 | $19,838,368 |
Total loss/gain on sale of assets | 2014-12-31 | $1,046,191 |
Total of all expenses incurred | 2014-12-31 | $5,443,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $523,049,321 |
Value of total assets at beginning of year | 2014-12-31 | $545,322,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,443,104 |
Total interest from all sources | 2014-12-31 | $215,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,453,606 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,150,342 |
Administrative expenses professional fees incurred | 2014-12-31 | $803,959 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $542,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $584,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $550,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $373,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $453,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $337,757 |
Other income not declared elsewhere | 2014-12-31 | $574,003 |
Administrative expenses (other) incurred | 2014-12-31 | $3,046,752 |
Value of net income/loss | 2014-12-31 | $14,395,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $522,596,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,984,840 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $17,483,410 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,924,194 |
Investment advisory and management fees | 2014-12-31 | $1,592,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $209,350,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $232,632,855 |
Interest earned on other investments | 2014-12-31 | $3,057 |
Income. Interest from US Government securities | 2014-12-31 | $38,195 |
Income. Interest from corporate debt instruments | 2014-12-31 | $173,943 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $168,282,036 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $254,970,639 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $85,899,278 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,653,411 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,088,519 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,395,939 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-31,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $303,264 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,046,277 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,022,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,218,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,837,497 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $58,506,790 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,460,599 |
2013 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,775,100 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,775,100 |
Total transfer of assets to this plan | 2013-12-31 | $120,720,519 |
Total transfer of assets from this plan | 2013-12-31 | $169,508,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $337,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $618,069 |
Total income from all sources (including contributions) | 2013-12-31 | $56,968,340 |
Total loss/gain on sale of assets | 2013-12-31 | $2,349,406 |
Total of all expenses incurred | 2013-12-31 | $5,471,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $545,322,597 |
Value of total assets at beginning of year | 2013-12-31 | $542,894,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,471,733 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,056,576 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,786,287 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,161,011 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $584,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $373,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $771,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $337,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $618,069 |
Other income not declared elsewhere | 2013-12-31 | $367,631 |
Administrative expenses (other) incurred | 2013-12-31 | $2,809,227 |
Value of net income/loss | 2013-12-31 | $51,496,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,984,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $542,275,992 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,924,194 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,734,235 |
Investment advisory and management fees | 2013-12-31 | $1,501,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $232,632,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $219,905,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $254,970,639 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $264,453,778 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $15,466,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,972,835 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,215,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $270,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,837,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,554,967 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,339,750 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,990,344 |
2012 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,374,885 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,374,885 |
Total transfer of assets to this plan | 2012-12-31 | $148,532,367 |
Total transfer of assets from this plan | 2012-12-31 | $174,754,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $618,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $776,370 |
Total income from all sources (including contributions) | 2012-12-31 | $68,032,668 |
Total loss/gain on sale of assets | 2012-12-31 | $2,475,016 |
Total of all expenses incurred | 2012-12-31 | $4,311,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $542,894,061 |
Value of total assets at beginning of year | 2012-12-31 | $505,553,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,311,364 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,504,431 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,251,003 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,127,196 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $750,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $771,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $788,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $618,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $776,370 |
Other income not declared elsewhere | 2012-12-31 | $351,065 |
Administrative expenses (other) incurred | 2012-12-31 | $1,959,105 |
Value of net income/loss | 2012-12-31 | $63,721,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $542,275,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $504,777,073 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,734,235 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $17,389,950 |
Investment advisory and management fees | 2012-12-31 | $1,225,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $219,905,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $220,878,234 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $264,453,778 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $221,378,097 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $15,466,366 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $22,320,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,436,154 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,669,388 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $221,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $253,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,554,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,047,657 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $29,659,132 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,184,116 |
2011 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $781,130 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $781,130 |
Total transfer of assets to this plan | 2011-12-31 | $109,655,697 |
Total transfer of assets from this plan | 2011-12-31 | $118,647,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $776,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,916,061 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,916,251 |
Total loss/gain on sale of assets | 2011-12-31 | $-701,168 |
Total of all expenses incurred | 2011-12-31 | $3,285,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $505,553,443 |
Value of total assets at beginning of year | 2011-12-31 | $522,887,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,285,927 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,463,056 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,302,176 |
Administrative expenses professional fees incurred | 2011-12-31 | $717,287 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $750,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,343,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $788,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,927,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $776,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,916,061 |
Other income not declared elsewhere | 2011-12-31 | $431,466 |
Administrative expenses (other) incurred | 2011-12-31 | $1,284,701 |
Value of net income/loss | 2011-12-31 | $-7,202,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $504,777,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $520,971,526 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $17,389,950 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,780,647 |
Investment advisory and management fees | 2011-12-31 | $1,283,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $220,878,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,819,423 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $221,378,097 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $206,517,450 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $22,320,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,719,867 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,330,188 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,159,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $160,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,047,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,492,551 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $42,229,775 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,930,943 |
2010 : HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,004,875 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,004,875 |
Total transfer of assets to this plan | 2010-12-31 | $153,434,214 |
Total transfer of assets from this plan | 2010-12-31 | $161,251,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,916,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $551,102 |
Total income from all sources (including contributions) | 2010-12-31 | $63,539,040 |
Total loss/gain on sale of assets | 2010-12-31 | $840,195 |
Total of all expenses incurred | 2010-12-31 | $3,651,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $522,887,587 |
Value of total assets at beginning of year | 2010-12-31 | $469,452,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,651,481 |
Total interest from all sources | 2010-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,855,827 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,557,410 |
Administrative expenses professional fees incurred | 2010-12-31 | $701,013 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,343,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,714,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,927,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $551,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,916,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $551,102 |
Other income not declared elsewhere | 2010-12-31 | $395,728 |
Administrative expenses (other) incurred | 2010-12-31 | $1,633,339 |
Value of net income/loss | 2010-12-31 | $59,887,559 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $520,971,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,901,568 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,780,647 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,575,639 |
Investment advisory and management fees | 2010-12-31 | $1,317,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,819,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $220,751,724 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,517,450 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $218,852,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,871,491 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,570,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $298,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,492,551 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $34,386,114 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,545,919 |
2022: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2014: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |