FROEDTERT SOUTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-5,834,789 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-5,834,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $-518,891 |
| Total loss/gain on sale of assets | 2023-06-30 | $-245,463 |
| Total of all expenses incurred | 2023-06-30 | $11,238,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,507,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $27,629 |
| Value of total assets at end of year | 2023-06-30 | $240,910,484 |
| Value of total assets at beginning of year | 2023-06-30 | $252,667,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $730,527 |
| Total interest from all sources | 2023-06-30 | $5,694,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $918,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $648,667 |
| Administrative expenses professional fees incurred | 2023-06-30 | $197,591 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $4,785,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $27,629 |
| Other income not declared elsewhere | 2023-06-30 | $-1,739,368 |
| Total non interest bearing cash at end of year | 2023-06-30 | $171,034 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-11,756,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $240,910,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $252,667,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $532,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $100,869,945 |
| Interest earned on other investments | 2023-06-30 | $109,914 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $2,715,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $45,356,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $151,797,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $151,797,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,869,367 |
| Asset value of US Government securities at end of year | 2023-06-30 | $46,691,935 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $660,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Income. Dividends from common stock | 2023-06-30 | $269,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,507,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $113,720,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $30,184,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $670,221,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $670,467,257 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2023-06-30 | 390758449 |
| 2022 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-5,834,789 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-5,834,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $-518,891 |
| Total loss/gain on sale of assets | 2022-07-01 | $-245,463 |
| Total of all expenses incurred | 2022-07-01 | $11,238,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $10,507,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $27,629 |
| Value of total assets at end of year | 2022-07-01 | $240,910,484 |
| Value of total assets at beginning of year | 2022-07-01 | $252,667,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $730,527 |
| Total interest from all sources | 2022-07-01 | $5,694,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $918,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $648,667 |
| Administrative expenses professional fees incurred | 2022-07-01 | $197,591 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $4,785,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $27,629 |
| Other income not declared elsewhere | 2022-07-01 | $-1,739,368 |
| Total non interest bearing cash at end of year | 2022-07-01 | $171,034 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-11,756,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $240,910,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $252,667,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $532,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $100,869,945 |
| Interest earned on other investments | 2022-07-01 | $109,914 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $2,715,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $45,356,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,869,367 |
| Asset value of US Government securities at end of year | 2022-07-01 | $46,691,935 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $660,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Income. Dividends from common stock | 2022-07-01 | $269,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $10,507,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $113,720,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $30,184,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $670,221,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $670,467,257 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-07-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-17,180,785 |
| Total loss/gain on sale of assets | 2022-06-30 | $-19,175,083 |
| Total of all expenses incurred | 2022-06-30 | $10,008,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,521,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $252,667,403 |
| Value of total assets at beginning of year | 2022-06-30 | $279,857,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $487,310 |
| Total interest from all sources | 2022-06-30 | $258,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,906,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $660,403 |
| Administrative expenses professional fees incurred | 2022-06-30 | $171,093 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $38,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-27,189,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $252,667,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $279,857,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $316,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $100,869,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $151,797,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,518,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,518,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $258,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,208,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Income. Dividends from common stock | 2022-06-30 | $5,246,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,521,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $276,338,411 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $281,012,858 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $300,187,941 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-06-30 | 390758449 |
| 2021 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-23,244,966 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-23,244,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $-11,922,968 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,157,104 |
| Total of all expenses incurred | 2021-06-30 | $9,013,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,489,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $279,857,114 |
| Value of total assets at beginning of year | 2021-06-30 | $300,793,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $523,407 |
| Total interest from all sources | 2021-06-30 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,223,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $201,727 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $-5,059,135 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,374,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-20,936,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $279,857,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $300,793,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $12,056,363 |
| Investment advisory and management fees | 2021-06-30 | $321,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,518,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,608,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,608,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $9,223,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,489,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $276,338,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $278,753,875 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $70,266,404 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $63,109,300 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-06-30 | 390758449 |
| 2020 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $19,103,437 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $19,103,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $33,111,724 |
| Total loss/gain on sale of assets | 2020-06-30 | $7,222,522 |
| Total of all expenses incurred | 2020-06-30 | $8,551,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,700,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $300,793,237 |
| Value of total assets at beginning of year | 2020-06-30 | $276,232,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $850,377 |
| Total interest from all sources | 2020-06-30 | $197,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,063,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $279,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $142,492 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $-475,279 |
| Administrative expenses (other) incurred | 2020-06-30 | $22,275 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,374,321 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $439,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $24,560,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $300,793,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $276,232,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $12,056,363 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $17,845,566 |
| Investment advisory and management fees | 2020-06-30 | $548,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,232,150 |
| Interest earned on other investments | 2020-06-30 | $181,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,608,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,146,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,146,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $16,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $7,063,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,700,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $278,753,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $248,425,809 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $418,426,965 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $411,204,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-06-30 | 390758449 |
| 2019 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,590,294 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,590,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $65,447 |
| Total income from all sources (including contributions) | 2019-06-30 | $21,906,937 |
| Total loss/gain on sale of assets | 2019-06-30 | $-1,375,211 |
| Total of all expenses incurred | 2019-06-30 | $8,005,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,849,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $276,232,623 |
| Value of total assets at beginning of year | 2019-06-30 | $262,396,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,155,806 |
| Total interest from all sources | 2019-06-30 | $847,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,204,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $470,984 |
| Administrative expenses professional fees incurred | 2019-06-30 | $229,531 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $142,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $225,345 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,896,964 |
| Other income not declared elsewhere | 2019-06-30 | $197,478 |
| Administrative expenses (other) incurred | 2019-06-30 | $46,359 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $65,447 |
| Total non interest bearing cash at end of year | 2019-06-30 | $439,618 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $13,901,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $276,232,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $262,331,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $17,845,566 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $17,150,877 |
| Investment advisory and management fees | 2019-06-30 | $879,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,232,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $20,658,626 |
| Interest earned on other investments | 2019-06-30 | $228,717 |
| Income. Interest from US Government securities | 2019-06-30 | $81,174 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $455,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,146,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,536,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,536,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $81,921 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $7,586,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,441,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $15,000,000 |
| Income. Dividends from common stock | 2019-06-30 | $4,733,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,849,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $12,248,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $248,425,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $180,093,932 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $247,131,028 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $248,506,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-06-30 | 390758449 |
| 2018 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $9,811,889 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $9,811,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $65,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $102,356 |
| Total income from all sources (including contributions) | 2018-06-30 | $34,722,319 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,736,908 |
| Total of all expenses incurred | 2018-06-30 | $7,394,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,136,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,000,000 |
| Value of total assets at end of year | 2018-06-30 | $262,396,672 |
| Value of total assets at beginning of year | 2018-06-30 | $235,105,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,257,219 |
| Total interest from all sources | 2018-06-30 | $1,460,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,741,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $539,393 |
| Administrative expenses professional fees incurred | 2018-06-30 | $306,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $225,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $220,521 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,896,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,963,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $61,005 |
| Other income not declared elsewhere | 2018-06-30 | $1,258,513 |
| Administrative expenses (other) incurred | 2018-06-30 | $-20,189 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $65,447 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $41,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $27,328,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $262,331,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $235,003,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $17,150,877 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $11,157,442 |
| Investment advisory and management fees | 2018-06-30 | $970,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $20,658,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,339,832 |
| Interest earned on other investments | 2018-06-30 | $293,301 |
| Income. Interest from US Government securities | 2018-06-30 | $160,650 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $937,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,536,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,875,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,875,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $69,118 |
| Asset value of US Government securities at end of year | 2018-06-30 | $7,586,586 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $8,160,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-286,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $15,000,000 |
| Income. Dividends from common stock | 2018-06-30 | $3,201,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,136,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $12,248,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $18,784,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $180,093,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $158,604,416 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $190,141,705 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $186,404,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-06-30 | 390758449 |
| 2017 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,993,206 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,993,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $102,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $90,987 |
| Total income from all sources (including contributions) | 2017-06-30 | $38,917,672 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,506,769 |
| Total of all expenses incurred | 2017-06-30 | $6,777,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,424,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,000,000 |
| Value of total assets at end of year | 2017-06-30 | $235,105,477 |
| Value of total assets at beginning of year | 2017-06-30 | $202,953,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,352,895 |
| Total interest from all sources | 2017-06-30 | $1,055,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,025,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $447,672 |
| Administrative expenses professional fees incurred | 2017-06-30 | $185,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $220,521 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $143,766 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,963,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $28,048,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $61,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $1,244,550 |
| Administrative expenses (other) incurred | 2017-06-30 | $130,837 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $41,351 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $90,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $32,140,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $235,003,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $202,862,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $11,157,442 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $7,776,348 |
| Investment advisory and management fees | 2017-06-30 | $1,036,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,339,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,221,195 |
| Interest earned on other investments | 2017-06-30 | $103,354 |
| Income. Interest from US Government securities | 2017-06-30 | $189,424 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $686,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,875,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,369,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,369,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $77,094 |
| Asset value of US Government securities at end of year | 2017-06-30 | $8,160,389 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,882,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $91,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $25,000,000 |
| Income. Dividends from common stock | 2017-06-30 | $2,578,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,424,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $18,784,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $14,256,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $158,604,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $92,255,767 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $241,474,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $237,967,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-06-30 | 390758449 |
| 2016 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,438,875 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,438,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $90,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,436,059 |
| Total income from all sources (including contributions) | 2016-06-30 | $21,384,802 |
| Total loss/gain on sale of assets | 2016-06-30 | $-5,215,840 |
| Total of all expenses incurred | 2016-06-30 | $5,940,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,660,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $25,000,000 |
| Value of total assets at end of year | 2016-06-30 | $202,953,790 |
| Value of total assets at beginning of year | 2016-06-30 | $191,854,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,280,071 |
| Total interest from all sources | 2016-06-30 | $1,004,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,826,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $425,910 |
| Administrative expenses professional fees incurred | 2016-06-30 | $222,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $143,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $128,520 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $28,048,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $25,635,252 |
| Other income not declared elsewhere | 2016-06-30 | $421,137 |
| Administrative expenses (other) incurred | 2016-06-30 | $216,987 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $90,987 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,436,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $15,444,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $202,862,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $187,418,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $7,776,348 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $8,160,212 |
| Investment advisory and management fees | 2016-06-30 | $840,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,221,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $28,893,003 |
| Interest earned on other investments | 2016-06-30 | $138,704 |
| Income. Interest from US Government securities | 2016-06-30 | $151,579 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $603,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,369,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,305,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,305,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $111,167 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,882,930 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $8,120,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-212,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $25,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $15,000,000 |
| Income. Dividends from common stock | 2016-06-30 | $2,400,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,660,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $14,256,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $11,958,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $92,255,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $88,652,832 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $179,888,749 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $185,104,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-06-30 | 390758449 |
| 2015 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-988,965 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-988,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,436,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,558,554 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,290,612 |
| Total of all expenses incurred | 2015-06-30 | $5,378,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,256,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,000,000 |
| Value of total assets at end of year | 2015-06-30 | $191,854,238 |
| Value of total assets at beginning of year | 2015-06-30 | $174,237,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,121,798 |
| Total interest from all sources | 2015-06-30 | $929,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,747,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $530,783 |
| Administrative expenses professional fees incurred | 2015-06-30 | $171,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $128,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $79,564 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $25,635,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $28,456,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $2,519,820 |
| Administrative expenses (other) incurred | 2015-06-30 | $218,491 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,436,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $246,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $13,180,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $187,418,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $174,237,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $8,160,212 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $4,740,821 |
| Investment advisory and management fees | 2015-06-30 | $732,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $28,893,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,718,187 |
| Interest earned on other investments | 2015-06-30 | $295,019 |
| Income. Interest from US Government securities | 2015-06-30 | $95,675 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $474,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,305,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,875,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,875,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $63,660 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,120,285 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,868,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-358,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $15,000,000 |
| Income. Dividends from common stock | 2015-06-30 | $2,217,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,256,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $11,958,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,063,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $88,652,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $87,186,959 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $134,042,738 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $135,333,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-06-30 | 390758449 |
| 2014 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $11,269,038 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $11,269,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,015 |
| Total income from all sources (including contributions) | 2014-06-30 | $41,806,799 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,663,701 |
| Total of all expenses incurred | 2014-06-30 | $4,298,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,275,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $20,000,000 |
| Value of total assets at end of year | 2014-06-30 | $174,237,726 |
| Value of total assets at beginning of year | 2014-06-30 | $136,763,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,022,668 |
| Total interest from all sources | 2014-06-30 | $1,345,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,363,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $570,328 |
| Administrative expenses professional fees incurred | 2014-06-30 | $162,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $79,564 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $343,108 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $28,456,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $16,170,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $428,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $34,015 |
| Other income not declared elsewhere | 2014-06-30 | $1,264,140 |
| Administrative expenses (other) incurred | 2014-06-30 | $66,268 |
| Total non interest bearing cash at end of year | 2014-06-30 | $246,738 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $35,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $37,508,686 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $174,237,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $136,729,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $4,740,821 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,042,668 |
| Investment advisory and management fees | 2014-06-30 | $793,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,718,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,648,353 |
| Interest earned on other investments | 2014-06-30 | $648,496 |
| Income. Interest from US Government securities | 2014-06-30 | $72,025 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $594,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,875,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,848,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,848,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $30,735 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,868,886 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $9,139,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-99,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $20,000,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $15,000,000 |
| Income. Dividends from preferred stock | 2014-06-30 | $1,252 |
| Income. Dividends from common stock | 2014-06-30 | $1,792,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,275,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,063,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $17,175,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $87,186,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $68,931,604 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $193,545,771 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $187,882,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-06-30 | 390758449 |
| 2013 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,208,274 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,208,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $29,346,943 |
| Total loss/gain on sale of assets | 2013-06-30 | $6,396,924 |
| Total of all expenses incurred | 2013-06-30 | $4,087,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,014,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $16,900,000 |
| Value of total assets at end of year | 2013-06-30 | $136,763,055 |
| Value of total assets at beginning of year | 2013-06-30 | $111,469,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,072,911 |
| Total interest from all sources | 2013-06-30 | $827,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,202,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $230,169 |
| Administrative expenses professional fees incurred | 2013-06-30 | $184,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $343,108 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $56,542 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $16,170,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $22,625,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $428,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $371,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $34,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $35,238 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $534,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $25,259,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $136,729,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $111,469,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,042,668 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,910,914 |
| Investment advisory and management fees | 2013-06-30 | $888,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,648,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,844,939 |
| Income. Interest from US Government securities | 2013-06-30 | $32,735 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $793,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,848,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $246,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $246,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,059 |
| Asset value of US Government securities at end of year | 2013-06-30 | $9,139,930 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $13,953,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $811,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $16,900,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $15,870 |
| Income. Dividends from common stock | 2013-06-30 | $1,956,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,014,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $17,175,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $13,281,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $68,931,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $53,644,373 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $92,251,710 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $85,854,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2013-06-30 | 390758449 |
| 2012 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,744,759 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,744,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-1,163,804 |
| Total loss/gain on sale of assets | 2012-06-30 | $711,982 |
| Total of all expenses incurred | 2012-06-30 | $3,500,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,505,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,500,000 |
| Value of total assets at end of year | 2012-06-30 | $111,469,571 |
| Value of total assets at beginning of year | 2012-06-30 | $116,134,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $995,579 |
| Total interest from all sources | 2012-06-30 | $892,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,475,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $195,002 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,910,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,925,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $371,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $526,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $1,659 |
| Administrative expenses (other) incurred | 2012-06-30 | $122,802 |
| Total non interest bearing cash at end of year | 2012-06-30 | $534,197 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $539,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-4,664,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $111,469,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $116,134,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $677,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,844,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,877,699 |
| Income. Interest from US Government securities | 2012-06-30 | $201,101 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $690,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $246,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $14,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $14,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $290 |
| Asset value of US Government securities at end of year | 2012-06-30 | $13,953,745 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $10,486,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $8,100,000 |
| Income. Dividends from common stock | 2012-06-30 | $1,475,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,505,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $56,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $170,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $19,735,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $12,465,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $69,815,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $79,027,178 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $144,353,519 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $143,641,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2012-06-30 | 390758449 |
| 2011 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $13,857,683 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $13,857,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,533 |
| Total income from all sources (including contributions) | 2011-06-30 | $31,949,935 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,531,796 |
| Total of all expenses incurred | 2011-06-30 | $3,028,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,152,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,500,000 |
| Value of total assets at end of year | 2011-06-30 | $116,134,047 |
| Value of total assets at beginning of year | 2011-06-30 | $87,244,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $875,945 |
| Total interest from all sources | 2011-06-30 | $995,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,061,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $185,073 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,925,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $526,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $227,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $31,533 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $46,626 |
| Total non interest bearing cash at end of year | 2011-06-30 | $539,697 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $329,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $28,921,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $116,134,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $87,212,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $644,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,877,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,788,749 |
| Income. Interest from US Government securities | 2011-06-30 | $207,202 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $787,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $14,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $177,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $177,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $713 |
| Asset value of US Government securities at end of year | 2011-06-30 | $10,486,303 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $9,935,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,500,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $8,100,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $8,350,000 |
| Income. Dividends from common stock | 2011-06-30 | $1,061,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,152,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $170,862 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $56,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $12,465,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $8,080,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $79,027,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $58,299,565 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $123,504,519 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $119,972,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2011-06-30 | 390758449 |
| 2010 : UNITED HOSPITAL SYSTEM, INC. EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
