JOHNS HOPKINS HEALTH SYSTEM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $4,157,632 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-301,355,705 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-297,198,073 |
| Total transfer of assets to this plan | 2022-06-30 | $132,147,734 |
| Total transfer of assets from this plan | 2022-06-30 | $86,983,372 |
| Total income from all sources (including contributions) | 2022-06-30 | $-347,017,205 |
| Total loss/gain on sale of assets | 2022-06-30 | $-64,152,072 |
| Total of all expenses incurred | 2022-06-30 | $1,335,418 |
| Value of total assets at end of year | 2022-06-30 | $2,249,881,064 |
| Value of total assets at beginning of year | 2022-06-30 | $2,553,069,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,335,418 |
| Total interest from all sources | 2022-06-30 | $9,287,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,045,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,045,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-348,352,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,249,881,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,553,069,325 |
| 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 | $1,335,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,199,331,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,548,037,090 |
| Interest earned on other investments | 2022-06-30 | $1,022,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $84,704,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $93,816,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $93,816,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,264,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $627,131,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $463,754,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $338,713,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $447,460,932 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $292,548,084 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $356,700,156 |
| 2021 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-23,151,399 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-23,151,399 |
| Total transfer of assets to this plan | 2021-06-30 | $174,859,338 |
| Total transfer of assets from this plan | 2021-06-30 | $93,456,509 |
| Total income from all sources (including contributions) | 2021-06-30 | $442,624,217 |
| Total loss/gain on sale of assets | 2021-06-30 | $439,877,475 |
| Total of all expenses incurred | 2021-06-30 | $1,196,173 |
| Value of total assets at end of year | 2021-06-30 | $2,553,069,325 |
| Value of total assets at beginning of year | 2021-06-30 | $2,030,238,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,196,173 |
| Total interest from all sources | 2021-06-30 | $21,044,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,853,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,853,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $441,428,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,553,069,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,030,238,452 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $1,196,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,548,037,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,176,604,604 |
| Interest earned on other investments | 2021-06-30 | $13,246,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $93,816,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $51,642,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $51,642,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $7,798,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $463,754,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $472,941,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $447,460,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $329,049,959 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $3,182,667,994 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,742,790,519 |
| 2020 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $38,095,269 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $38,095,269 |
| Total transfer of assets to this plan | 2020-06-30 | $138,171,000 |
| Total transfer of assets from this plan | 2020-06-30 | $75,737,612 |
| Total income from all sources (including contributions) | 2020-06-30 | $190,324,762 |
| Total loss/gain on sale of assets | 2020-06-30 | $119,337,551 |
| Total of all expenses incurred | 2020-06-30 | $15,665,485 |
| Value of total assets at end of year | 2020-06-30 | $2,030,238,452 |
| Value of total assets at beginning of year | 2020-06-30 | $1,793,145,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,665,485 |
| Total interest from all sources | 2020-06-30 | $28,059,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,831,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,831,996 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $174,659,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,030,238,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,793,145,787 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $15,665,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,176,604,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $900,400,198 |
| Interest earned on other investments | 2020-06-30 | $9,915,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $51,642,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $46,752,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $46,752,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $18,144,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $472,941,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $614,031,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $329,049,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $231,960,963 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,877,347,008 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,758,009,457 |
| 2019 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $101,719,285 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $101,719,285 |
| Total transfer of assets to this plan | 2019-06-30 | $164,854,996 |
| Total transfer of assets from this plan | 2019-06-30 | $78,744,985 |
| Total income from all sources (including contributions) | 2019-06-30 | $155,120,322 |
| Total loss/gain on sale of assets | 2019-06-30 | $16,769,489 |
| Total of all expenses incurred | 2019-06-30 | $15,773,571 |
| Value of total assets at end of year | 2019-06-30 | $1,793,145,787 |
| Value of total assets at beginning of year | 2019-06-30 | $1,567,689,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,773,571 |
| Total interest from all sources | 2019-06-30 | $29,480,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $7,151,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $7,151,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $139,346,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,793,145,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,567,689,025 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $15,773,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $900,400,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $783,025,526 |
| Interest earned on other investments | 2019-06-30 | $11,369,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $46,752,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $19,304,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $19,304,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $18,110,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $614,031,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $556,729,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $231,960,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $208,628,948 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,019,384,070 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,002,614,581 |
| 2018 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $28,906,505 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $28,906,505 |
| Total transfer of assets to this plan | 2018-06-30 | $173,620,000 |
| Total transfer of assets from this plan | 2018-06-30 | $107,376,780 |
| Total income from all sources (including contributions) | 2018-06-30 | $70,776,272 |
| Total loss/gain on sale of assets | 2018-06-30 | $16,232,018 |
| Value of total assets at end of year | 2018-06-30 | $1,567,689,025 |
| Value of total assets at beginning of year | 2018-06-30 | $1,430,669,533 |
| Total interest from all sources | 2018-06-30 | $13,891,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $15,508,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $15,508,038 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $70,776,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,567,689,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,430,669,533 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $783,025,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $698,294,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $19,304,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $37,481,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $37,481,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,891,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,762,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $556,729,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $502,490,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $208,628,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $192,402,039 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $103,036,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $86,804,274 |
| 2017 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $66,846,406 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $66,846,406 |
| Total transfer of assets to this plan | 2017-06-30 | $87,983,962 |
| Total transfer of assets from this plan | 2017-06-30 | $65,609,348 |
| Total income from all sources (including contributions) | 2017-06-30 | $109,233,196 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,869,336 |
| Value of total assets at end of year | 2017-06-30 | $1,430,669,533 |
| Value of total assets at beginning of year | 2017-06-30 | $1,299,061,723 |
| Total interest from all sources | 2017-06-30 | $11,799,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $9,417,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $9,417,467 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $109,233,196 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,430,669,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,299,061,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $698,294,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $662,003,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $37,481,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,686,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,686,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,799,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $18,300,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $502,490,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $455,353,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $192,402,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $175,017,893 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $42,904,506 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $40,035,170 |
| 2016 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-14,100,086 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-14,100,086 |
| Total transfer of assets to this plan | 2016-06-30 | $113,269,149 |
| Total transfer of assets from this plan | 2016-06-30 | $56,337,458 |
| Total income from all sources (including contributions) | 2016-06-30 | $41,706,378 |
| Total loss/gain on sale of assets | 2016-06-30 | $6,716,290 |
| Value of total assets at end of year | 2016-06-30 | $1,299,061,723 |
| Value of total assets at beginning of year | 2016-06-30 | $1,200,423,654 |
| Total interest from all sources | 2016-06-30 | $9,566,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $10,453,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $10,453,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $41,706,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,299,061,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,200,423,654 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $662,003,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $615,039,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,686,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $16,098,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $16,098,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9,566,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $29,070,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $455,353,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $493,338,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $175,017,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $75,947,305 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $101,643,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $94,927,422 |
