BEAUMONT HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAUMONT HEALTH MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-249,318,395 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-249,318,395 |
| Total transfer of assets to this plan | 2022-12-31 | $60,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $135,684,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,702,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,547,918 |
| Total income from all sources (including contributions) | 2022-12-31 | $-437,446,557 |
| Total loss/gain on sale of assets | 2022-12-31 | $-72,183,385 |
| Total of all expenses incurred | 2022-12-31 | $1,973,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,504,363,498 |
| Value of total assets at beginning of year | 2022-12-31 | $2,034,314,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,973,589 |
| Total interest from all sources | 2022-12-31 | $12,927,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,108,893 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $18,552,147 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $36,508,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $130,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,068,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,615,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,574,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,488,214 |
| Other income not declared elsewhere | 2022-12-31 | $-94,387,107 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,702,160 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $84,547,918 |
| Value of net income/loss | 2022-12-31 | $-439,420,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,434,661,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,949,766,400 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $540,357,187 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $615,887,516 |
| Investment advisory and management fees | 2022-12-31 | $1,973,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $428,180,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $580,266,021 |
| Income. Interest from US Government securities | 2022-12-31 | $2,152,610 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,168,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,176,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,095,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,095,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $606,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $21,423,159 |
| Asset value of US Government securities at end of year | 2022-12-31 | $120,108,916 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $163,311,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,319,209 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,275,179 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $5,871 |
| Income. Dividends from common stock | 2022-12-31 | $1,103,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $66,168,643 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $88,390,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $117,416,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $196,627,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $164,759,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $230,569,939 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,201,498,610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,273,681,995 |
| 2021 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $117,849,142 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $117,849,142 |
| Total transfer of assets to this plan | 2021-12-31 | $73,970,837 |
| Total transfer of assets from this plan | 2021-12-31 | $146,485,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,547,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,160,541 |
| Total income from all sources (including contributions) | 2021-12-31 | $202,130,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,423,233 |
| Total of all expenses incurred | 2021-12-31 | $2,685,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,034,314,318 |
| Value of total assets at beginning of year | 2021-12-31 | $1,904,997,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,685,748 |
| Total interest from all sources | 2021-12-31 | $13,004,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $900,183 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $36,508,573 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $37,965,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $130,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $138,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,615,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,599,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,488,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,915,244 |
| Other income not declared elsewhere | 2021-12-31 | $56,394,242 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $84,547,918 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $82,160,541 |
| Value of net income/loss | 2021-12-31 | $199,444,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,949,766,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,822,836,601 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $615,887,516 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $552,752,224 |
| Investment advisory and management fees | 2021-12-31 | $2,685,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $580,266,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $359,927,655 |
| Income. Interest from US Government securities | 2021-12-31 | $1,804,304 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,897,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,095,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $207,212,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $207,212,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $302,445 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $21,423,159 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $39,368,963 |
| Asset value of US Government securities at end of year | 2021-12-31 | $163,311,758 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $107,570,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,284,653 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,055,056 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-2,933,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $7,828 |
| Income. Dividends from common stock | 2021-12-31 | $892,355 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $88,390,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $111,780,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $196,627,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $250,918,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $230,569,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $182,846,011 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,429,841,093 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,433,264,326 |
| 2020 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $181,794,045 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $181,794,045 |
| Total transfer of assets to this plan | 2020-12-31 | $90,645,877 |
| Total transfer of assets from this plan | 2020-12-31 | $151,232,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,160,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,866,536 |
| Total income from all sources (including contributions) | 2020-12-31 | $272,904,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $-56,684,296 |
| Total of all expenses incurred | 2020-12-31 | $2,853,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,904,997,142 |
| Value of total assets at beginning of year | 2020-12-31 | $1,726,239,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,853,166 |
| Total interest from all sources | 2020-12-31 | $14,819,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,726,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $37,965,678 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $38,361,376 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $138,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $543,515 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,599,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,502,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,915,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,800,878 |
| Other income not declared elsewhere | 2020-12-31 | $118,098,744 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $82,160,541 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,866,536 |
| Value of net income/loss | 2020-12-31 | $270,050,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,822,836,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,613,372,703 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $552,752,224 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $559,748,970 |
| Investment advisory and management fees | 2020-12-31 | $2,853,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $359,927,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,566,822 |
| Income. Interest from US Government securities | 2020-12-31 | $2,339,048 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,137,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $207,212,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $137,337,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $137,337,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $343,287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $39,368,963 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $33,326,168 |
| Asset value of US Government securities at end of year | 2020-12-31 | $107,570,896 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $148,362,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,788,244 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,168,523 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-1,807,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $7,829 |
| Income. Dividends from common stock | 2020-12-31 | $1,718,606 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $111,780,252 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $92,006,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $250,918,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $192,935,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $182,846,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $341,746,838 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,899,948,770 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,956,633,066 |
| 2019 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $299,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,652,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,952,346 |
| Total transfer of assets to this plan | 2019-12-31 | $59,300,000 |
| Total transfer of assets from this plan | 2019-12-31 | $123,766,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,866,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,448,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $227,236,915 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,959,416 |
| Total of all expenses incurred | 2019-12-31 | $2,793,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,726,239,239 |
| Value of total assets at beginning of year | 2019-12-31 | $1,505,843,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,793,175 |
| Total interest from all sources | 2019-12-31 | $16,603,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,404,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,957,473 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $38,361,376 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $38,061,598 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $543,515 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $465,603 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,502,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,102,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,800,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,994,714 |
| Other income not declared elsewhere | 2019-12-31 | $25,785,639 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,866,536 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,448,103 |
| Value of net income/loss | 2019-12-31 | $224,443,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,613,372,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,395,754 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $559,748,970 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $483,340,378 |
| Investment advisory and management fees | 2019-12-31 | $2,793,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,566,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,222,456 |
| Income. Interest from US Government securities | 2019-12-31 | $3,829,356 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,386,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $137,337,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $170,123,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $170,123,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,387,706 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $33,326,168 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $28,423,890 |
| Asset value of US Government securities at end of year | 2019-12-31 | $148,362,199 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $151,455,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,733,827 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,653,137 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,144,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $18,325 |
| Income. Dividends from common stock | 2019-12-31 | $5,428,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $92,006,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $73,660,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $192,935,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $133,701,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $341,746,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $306,291,598 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,555,376,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,526,416,906 |
| 2018 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $61,598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,186,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,125,340 |
| Total transfer of assets to this plan | 2018-12-31 | $2,119 |
| Total transfer of assets from this plan | 2018-12-31 | $87,293,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,448,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,733,286 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,119,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,545,509 |
| Total of all expenses incurred | 2018-12-31 | $3,246,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,505,843,857 |
| Value of total assets at beginning of year | 2018-12-31 | $1,624,785,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,246,236 |
| Total interest from all sources | 2018-12-31 | $15,485,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,796,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,147,019 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $38,061,598 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $465,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $683,996 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,102,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,771,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,994,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,703,085 |
| Other income not declared elsewhere | 2018-12-31 | $24,048,205 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $52,448,103 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,733,286 |
| Value of net income/loss | 2018-12-31 | $-52,365,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,453,395,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,593,052,412 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $483,340,378 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $511,725,104 |
| Investment advisory and management fees | 2018-12-31 | $3,246,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,222,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $198,587,811 |
| Income. Interest from US Government securities | 2018-12-31 | $3,272,734 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,875,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $170,123,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,406,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,406,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,337,282 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $28,423,890 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $32,223,912 |
| Asset value of US Government securities at end of year | 2018-12-31 | $151,455,637 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $155,110,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,464,162 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,329,170 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,984,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $22,523 |
| Income. Dividends from common stock | 2018-12-31 | $6,626,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $73,660,356 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $86,210,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $133,701,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $153,860,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $306,291,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $405,501,844 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,842,767,095 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,855,312,604 |
| 2017 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,245,818 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,245,818 |
| Total transfer of assets to this plan | 2017-12-31 | $59,996,960 |
| Total transfer of assets from this plan | 2017-12-31 | $61,217,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,733,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $194,003,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,666,616 |
| Total of all expenses incurred | 2017-12-31 | $3,171,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,624,785,698 |
| Value of total assets at beginning of year | 2017-12-31 | $1,403,441,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,171,952 |
| Total interest from all sources | 2017-12-31 | $14,210,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,815,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,047 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $683,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $752,870 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,771,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $162,641,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,703,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,285,561 |
| Other income not declared elsewhere | 2017-12-31 | $29,815,707 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,733,286 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $190,831,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,593,052,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,403,441,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $511,725,104 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $158,308,178 |
| Investment advisory and management fees | 2017-12-31 | $3,171,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $198,587,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $198,465,571 |
| Income. Interest from US Government securities | 2017-12-31 | $3,568,732 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,144,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,406,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,517,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,517,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $496,476 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $32,223,912 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $155,110,705 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $150,144,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,366,027 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,882,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $25,759 |
| Income. Dividends from common stock | 2017-12-31 | $6,710,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $86,210,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $153,860,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $225,841,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $405,501,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $374,484,352 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,075,189,757 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,062,523,141 |
| 2016 : BEAUMONT HEALTH MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,334,591 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,334,591 |
| Total transfer of assets to this plan | 2016-12-31 | $1,360,113,468 |
| Total transfer of assets from this plan | 2016-12-31 | $45,734,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,990,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,595,310 |
| Total of all expenses incurred | 2016-12-31 | $1,928,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,403,441,674 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,928,043 |
| Total interest from all sources | 2016-12-31 | $8,934,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,580,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $471,403 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $752,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $162,641,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,285,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $17,699,234 |
| Value of net income/loss | 2016-12-31 | $89,062,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,403,441,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $158,308,178 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,928,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $198,465,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,780,776 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,046,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,517,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $107,514 |
| Asset value of US Government securities at end of year | 2016-12-31 | $150,144,057 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,846,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $29,354 |
| Income. Dividends from common stock | 2016-12-31 | $5,080,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $225,841,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $374,484,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,621,181,914 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,591,586,604 |
