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 |
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2022 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $2,866,421 |
Total income from all sources (including contributions) | 2022-12-31 | $219,563 |
Total of all expenses incurred | 2022-12-31 | $1,116,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,882 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,184,949 |
Value of total assets at end of year | 2022-12-31 | $6,346,212 |
Value of total assets at beginning of year | 2022-12-31 | $4,376,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,864 |
Total interest from all sources | 2022-12-31 | $13,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,907 |
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 | $26,907 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $806,362 |
Participant contributions at end of year | 2022-12-31 | $36,339 |
Participant contributions at beginning of year | 2022-12-31 | $29,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,883 |
Administrative expenses (other) incurred | 2022-12-31 | $9,664 |
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 | $-896,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,346,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,376,257 |
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 |
Investment advisory and management fees | 2022-12-31 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,443,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,000,943 |
Interest on participant loans | 2022-12-31 | $1,182 |
Interest earned on other investments | 2022-12-31 | $12,794 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,256,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,911,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $564,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $366,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-331,738 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-674,531 |
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 | $353,704 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,269 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $67,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,882 |
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 | 2022-12-31 | No |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,240,175 |
Total of all expenses incurred | 2021-12-31 | $67,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,090 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $858,641 |
Value of total assets at end of year | 2021-12-31 | $4,376,257 |
Value of total assets at beginning of year | 2021-12-31 | $3,203,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,851 |
Total interest from all sources | 2021-12-31 | $9,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,216 |
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 | $17,216 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $617,097 |
Participant contributions at end of year | 2021-12-31 | $29,444 |
Participant contributions at beginning of year | 2021-12-31 | $32,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,974 |
Administrative expenses (other) incurred | 2021-12-31 | $5,626 |
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 | $1,173,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,376,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,203,187 |
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 |
Investment advisory and management fees | 2021-12-31 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,000,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,835,778 |
Interest on participant loans | 2021-12-31 | $1,370 |
Interest earned on other investments | 2021-12-31 | $7,906 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,911,669 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $366,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $319,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $332,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,810 |
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 |
Contributions received in cash from employer | 2021-12-31 | $136,570 |
Employer contributions (assets) at end of year | 2021-12-31 | $67,547 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,090 |
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 | 2021-12-31 | No |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $2,728,680 |
Total income from all sources (including contributions) | 2020-12-31 | $1,071,335 |
Total of all expenses incurred | 2020-12-31 | $596,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $592,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $666,732 |
Value of total assets at end of year | 2020-12-31 | $3,203,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,831 |
Total interest from all sources | 2020-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,891 |
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 | $39,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $417,571 |
Participant contributions at end of year | 2020-12-31 | $32,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,390 |
Administrative expenses (other) incurred | 2020-12-31 | $3,756 |
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 | $474,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,203,187 |
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 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,835,778 |
Interest on participant loans | 2020-12-31 | $720 |
Interest earned on other investments | 2020-12-31 | $2,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $319,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $361,085 |
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 |
Contributions received in cash from employer | 2020-12-31 | $132,771 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $592,997 |
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 | 2020-12-31 | No |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2015 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-40,586,648 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-40,586,648 |
Total transfer of assets to this plan | 2015-06-30 | $422,812,701 |
Total transfer of assets from this plan | 2015-06-30 | $366,332,220 |
Total income from all sources (including contributions) | 2015-06-30 | $-19,121,332 |
Total loss/gain on sale of assets | 2015-06-30 | $10,277,526 |
Value of total assets at end of year | 2015-06-30 | $1,200,423,654 |
Value of total assets at beginning of year | 2015-06-30 | $1,163,064,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,106,165 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $23,106,165 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $21,418,657 |
Value of net income/loss | 2015-06-30 | $-19,121,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,200,423,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,163,064,505 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $615,039,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $488,701,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $16,098,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $19,433,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $19,433,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-33,337,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $493,338,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $544,421,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $75,947,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $110,507,397 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Aggregate proceeds on sale of assets | 2015-06-30 | $66,260,470 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $55,982,944 |
2014 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $49,479,120 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $49,479,120 |
Total transfer of assets to this plan | 2014-06-30 | $360,905,660 |
Total transfer of assets from this plan | 2014-06-30 | $295,089,708 |
Total income from all sources (including contributions) | 2014-06-30 | $161,924,736 |
Total loss/gain on sale of assets | 2014-06-30 | $12,302,753 |
Value of total assets at end of year | 2014-06-30 | $1,163,064,505 |
Value of total assets at beginning of year | 2014-06-30 | $935,323,817 |
Total interest from all sources | 2014-06-30 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $19,965,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $19,965,112 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other income not declared elsewhere | 2014-06-30 | $19,241,619 |
Value of net income/loss | 2014-06-30 | $161,924,736 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,163,064,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $935,323,817 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $488,701,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $487,785,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $19,433,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $21,730,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $21,730,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $60,935,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $544,421,717 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $340,571,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $110,507,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $85,236,183 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Aggregate proceeds on sale of assets | 2014-06-30 | $113,117,243 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $100,814,490 |
2013 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $14,499,909 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $14,499,909 |
Total transfer of assets to this plan | 2013-06-30 | $68,440,979 |
Total transfer of assets from this plan | 2013-06-30 | $36,446,976 |
Total income from all sources (including contributions) | 2013-06-30 | $56,273,017 |
Total loss/gain on sale of assets | 2013-06-30 | $2,447,263 |
Value of total assets at end of year | 2013-06-30 | $935,323,817 |
Value of total assets at beginning of year | 2013-06-30 | $847,056,798 |
Total interest from all sources | 2013-06-30 | $48,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $14,934,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $14,934,498 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $56,273,017 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $935,323,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $847,056,798 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $487,785,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $471,389,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $21,730,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $44,531,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $44,531,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $48,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $24,342,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $340,571,978 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $252,729,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $85,236,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $78,406,724 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Aggregate proceeds on sale of assets | 2013-06-30 | $6,605,916 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,158,653 |
2012 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-969,775 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-969,775 |
Total transfer of assets to this plan | 2012-06-30 | $122,040,777 |
Total transfer of assets from this plan | 2012-06-30 | $33,971,984 |
Total income from all sources (including contributions) | 2012-06-30 | $10,839,089 |
Total loss/gain on sale of assets | 2012-06-30 | $6,099,678 |
Value of total assets at end of year | 2012-06-30 | $847,056,798 |
Value of total assets at beginning of year | 2012-06-30 | $748,148,916 |
Total interest from all sources | 2012-06-30 | $64,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,574,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,574,489 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $343,096 |
Value of net income/loss | 2012-06-30 | $10,839,089 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $847,056,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $748,148,916 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $471,389,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $585,676,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $44,531,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $35,750,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $35,750,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $64,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,929,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $252,729,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $33,404,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $78,406,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $92,973,596 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,314,155 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,214,477 |
2011 : JOHNS HOPKINS HEALTH SYSTEM MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $41,593,699 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $41,593,699 |
Total transfer of assets to this plan | 2011-06-30 | $92,887,818 |
Total transfer of assets from this plan | 2011-06-30 | $44,282,480 |
Total income from all sources (including contributions) | 2011-06-30 | $124,330,702 |
Total loss/gain on sale of assets | 2011-06-30 | $18,342,550 |
Value of total assets at end of year | 2011-06-30 | $748,148,916 |
Value of total assets at beginning of year | 2011-06-30 | $575,212,876 |
Total interest from all sources | 2011-06-30 | $140,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $8,068,460 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $8,068,460 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $343,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $445,082 |
Value of net income/loss | 2011-06-30 | $124,330,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $748,148,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $575,212,876 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $585,676,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $424,855,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $35,750,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $30,951,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $30,951,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $140,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $56,185,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $33,404,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $30,879,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $92,973,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $88,081,086 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Aggregate proceeds on sale of assets | 2011-06-30 | $19,335,340 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $992,790 |