COMMONSPIRIT HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONSPIRIT HEALTH ERISA 403(B) PLAN
Measure | Date | Value |
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2022 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $245,504,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-458,962,161 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $210,018,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,789,539 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,168,686 |
Value of total corrective distributions | 2022-12-31 | $1,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,826,789 |
Value of total assets at end of year | 2022-12-31 | $2,024,256,798 |
Value of total assets at beginning of year | 2022-12-31 | $2,447,733,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,664 |
Total interest from all sources | 2022-12-31 | $3,823,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,460,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,460,719 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,008,350 |
Participant contributions at end of year | 2022-12-31 | $16,776,781 |
Participant contributions at beginning of year | 2022-12-31 | $19,485,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $602,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $359,230 |
Administrative expenses (other) incurred | 2022-12-31 | $58,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-668,980,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,024,256,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,447,733,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,826,611,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,317,221,430 |
Interest on participant loans | 2022-12-31 | $1,141,099 |
Interest earned on other investments | 2022-12-31 | $2,570,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,336,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,006,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,006,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $112,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $172,532,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104,020,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-555,432,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,215,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,789,539 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $310,763,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $246,089,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,924,835 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $140,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,705,883 |
Value of total assets at end of year | 2021-12-31 | $2,447,733,424 |
Value of total assets at beginning of year | 2021-12-31 | $2,383,059,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,372 |
Total interest from all sources | 2021-12-31 | $2,943,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,603,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,603,553 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $19,485,029 |
Participant contributions at beginning of year | 2021-12-31 | $24,467,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,705,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $23,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $64,674,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,447,733,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,383,059,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,317,221,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,232,705,587 |
Interest on participant loans | 2021-12-31 | $1,430,408 |
Interest earned on other investments | 2021-12-31 | $1,951,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,006,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $125,281,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $125,281,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-438,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104,020,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $604,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,510,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,924,835 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $341,748,295 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $253,667,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,413,770 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $196,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,309 |
Value of total assets at end of year | 2020-12-31 | $2,383,059,011 |
Value of total assets at beginning of year | 2020-12-31 | $2,294,978,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,056,892 |
Total interest from all sources | 2020-12-31 | $1,765,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,870,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,870,801 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $24,467,556 |
Participant contributions at beginning of year | 2020-12-31 | $33,282,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $298,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,048,474 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $88,080,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,383,059,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,294,978,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,232,705,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,144,862,666 |
Interest on participant loans | 2020-12-31 | $1,784,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $125,281,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $115,340,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $115,340,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-18,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $604,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,493,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,813,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,413,770 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $101,695,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
Total income from all sources (including contributions) | 2019-12-31 | $440,567,569 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $235,752,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,135,998 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $274,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $789,636 |
Value of total assets at end of year | 2019-12-31 | $2,294,978,342 |
Value of total assets at beginning of year | 2019-12-31 | $1,988,467,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,341,652 |
Total interest from all sources | 2019-12-31 | $3,740,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,711,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,711,679 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $33,282,209 |
Participant contributions at beginning of year | 2019-12-31 | $35,834,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $789,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50 |
Administrative expenses (other) incurred | 2019-12-31 | $1,341,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $204,815,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,294,978,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,988,467,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,144,862,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,896,412,845 |
Interest on participant loans | 2019-12-31 | $2,080,461 |
Interest earned on other investments | 2019-12-31 | $98,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $115,340,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,220,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,220,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,561,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,493,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $324,325,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,135,998 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $90,945,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
Total income from all sources (including contributions) | 2018-12-31 | $-124,816,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $208,268,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,999,579 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $350,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $848,198 |
Value of total assets at end of year | 2018-12-31 | $1,988,467,793 |
Value of total assets at beginning of year | 2018-12-31 | $2,230,606,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-2,081,586 |
Total interest from all sources | 2018-12-31 | $3,176,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,601,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $120,601,706 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,953 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $35,834,149 |
Participant contributions at beginning of year | 2018-12-31 | $39,998,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $848,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50 |
Administrative expenses (other) incurred | 2018-12-31 | $-2,085,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-333,084,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,988,467,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,230,606,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,896,412,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,069,613,257 |
Interest on participant loans | 2018-12-31 | $1,888,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,220,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,995,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,995,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,287,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-249,443,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,999,579 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,581,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37 |
Total income from all sources (including contributions) | 2017-12-31 | $368,345,863 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $241,550,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,673,929 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $412,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $884,349 |
Value of total assets at end of year | 2017-12-31 | $2,230,606,797 |
Value of total assets at beginning of year | 2017-12-31 | $2,098,230,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,464,209 |
Total interest from all sources | 2017-12-31 | $2,248,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,022,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,022,964 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $39,998,004 |
Participant contributions at beginning of year | 2017-12-31 | $46,628,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $884,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37 |
Other income not declared elsewhere | 2017-12-31 | $3,108,133 |
Administrative expenses (other) incurred | 2017-12-31 | $1,464,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $126,795,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,230,606,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,098,230,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,069,613,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,915,324,738 |
Interest on participant loans | 2017-12-31 | $2,007,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,995,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $136,276,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $136,276,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $240,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $251,081,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,673,929 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $126,351,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154 |
Total income from all sources (including contributions) | 2016-12-31 | $160,575,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $225,799,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,863,922 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $282,362 |
Value of total corrective distributions | 2016-12-31 | $5,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,579 |
Value of total assets at end of year | 2016-12-31 | $2,098,230,271 |
Value of total assets at beginning of year | 2016-12-31 | $2,037,103,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,647,568 |
Total interest from all sources | 2016-12-31 | $2,183,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,009,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,009,896 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,039 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $46,628,871 |
Participant contributions at beginning of year | 2016-12-31 | $49,320,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154 |
Other income not declared elsewhere | 2016-12-31 | $2,599,386 |
Administrative expenses (other) incurred | 2016-12-31 | $1,633,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-65,224,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,098,230,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,037,103,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,915,324,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,847,465,663 |
Interest on participant loans | 2016-12-31 | $2,178,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $136,276,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,316,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,316,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,654,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,863,922 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $394,131,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114 |
Total income from all sources (including contributions) | 2015-12-31 | $8,376,779 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $252,120,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,595,905 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $746,907 |
Value of total corrective distributions | 2015-12-31 | $106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $504,830 |
Value of total assets at end of year | 2015-12-31 | $2,037,103,157 |
Value of total assets at beginning of year | 2015-12-31 | $1,886,714,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-222,820 |
Total interest from all sources | 2015-12-31 | $2,480,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,663,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,663,993 |
Administrative expenses professional fees incurred | 2015-12-31 | $130,463 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,356 |
Participant contributions at end of year | 2015-12-31 | $49,320,546 |
Participant contributions at beginning of year | 2015-12-31 | $34,408,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $495,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $114 |
Administrative expenses (other) incurred | 2015-12-31 | $-407,991 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-243,743,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,037,103,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,886,714,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $54,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,847,465,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,769,492,496 |
Interest on participant loans | 2015-12-31 | $2,451,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,316,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,808,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,808,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,272,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $251,595,905 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $562,730,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64 |
Total income from all sources (including contributions) | 2014-12-31 | $97,188,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,622,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,617,335 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $167,121 |
Value of total corrective distributions | 2014-12-31 | $16,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,790,840 |
Value of total assets at end of year | 2014-12-31 | $1,886,714,976 |
Value of total assets at beginning of year | 2014-12-31 | $1,430,418,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $821,756 |
Total interest from all sources | 2014-12-31 | $890,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,762,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,762,814 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,775 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $852,628 |
Participant contributions at end of year | 2014-12-31 | $34,408,619 |
Participant contributions at beginning of year | 2014-12-31 | $24,958,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $938,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64 |
Administrative expenses (other) incurred | 2014-12-31 | $779,981 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,379 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-106,433,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,886,714,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,430,418,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,769,492,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,346,220,196 |
Interest on participant loans | 2014-12-31 | $1,232,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,808,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,239,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,239,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-342,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,255,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,617,335 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,934,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $410,016,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,406,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,442,021 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $104,901 |
Value of total corrective distributions | 2013-12-31 | $62,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,683,731 |
Value of total assets at end of year | 2013-12-31 | $1,430,418,746 |
Value of total assets at beginning of year | 2013-12-31 | $1,149,874,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,797,711 |
Total interest from all sources | 2013-12-31 | $933,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,799,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,799,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $171,008,693 |
Participant contributions at end of year | 2013-12-31 | $24,958,818 |
Participant contributions at beginning of year | 2013-12-31 | $20,494,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,674,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,797,711 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $277,609,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,430,418,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,149,874,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,346,220,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,073,807,049 |
Interest on participant loans | 2013-12-31 | $923,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,239,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,549,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,549,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $185,599,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,442,021 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $191,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $314,517,414 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $76,994,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,677,909 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,955 |
Value of total corrective distributions | 2012-12-31 | $17,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,211,569 |
Value of total assets at end of year | 2012-12-31 | $1,149,874,870 |
Value of total assets at beginning of year | 2012-12-31 | $912,160,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,256,040 |
Total interest from all sources | 2012-12-31 | $795,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,061,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,061,946 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $164,568,484 |
Participant contributions at end of year | 2012-12-31 | $20,494,857 |
Participant contributions at beginning of year | 2012-12-31 | $16,830,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,643,085 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $64,173 |
Administrative expenses (other) incurred | 2012-12-31 | $1,256,040 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,184 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $237,522,877 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,149,874,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $912,160,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,073,807,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $853,940,533 |
Interest on participant loans | 2012-12-31 | $755,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,549,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,389,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,389,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $88,448,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,613,736 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : COMMONSPIRIT HEALTH ERISA 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $808,114,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $163,963,249 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,917,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,221,783 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $46,189 |
Value of total corrective distributions | 2011-12-31 | $9,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,991,423 |
Value of total assets at end of year | 2011-12-31 | $912,160,367 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $640,415 |
Total interest from all sources | 2011-12-31 | $686,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,612,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,612,129 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $142,814,088 |
Participant contributions at end of year | 2011-12-31 | $16,830,092 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,177,335 |
Administrative expenses (other) incurred | 2011-12-31 | $640,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $104,045,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $912,160,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $853,940,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $670,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,389,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,326,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,221,783 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |