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PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 401k Plan overview

Plan NamePENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL
Plan identification number 001

PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTH CAROLINA BAPTIST HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:NORTH CAROLINA BAPTIST HOSPITAL
Employer identification number (EIN):560552787
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about NORTH CAROLINA BAPTIST HOSPITAL

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0103524

More information about NORTH CAROLINA BAPTIST HOSPITAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SHERISE LINDSAY2023-10-12
0012021-01-01KRISTIE SHUGART2022-10-07
0012020-01-01KRISTIE SHUGART2021-10-13
0012019-01-01KATHY BUMGARNER2020-10-14
0012018-01-01KATHY BUMGARNER2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MARK SEARS
0012013-01-01FILED WITH AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012009-01-01MARC SEARS, DIRECTOR OF BENEFITS MARC SEARS, DIRECTOR OF BENEFITS2010-10-15

Plan Statistics for PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL

401k plan membership statisitcs for PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL

Measure Date Value
2022: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2022 401k membership
Market value of plan assets2022-12-31356,044,274
Acturial value of plan assets2022-12-31356,044,274
Funding target for retired participants and beneficiaries receiving payment2022-12-31172,762,395
Number of terminated vested participants2022-12-311,963
Fundng target for terminated vested participants2022-12-3152,601,948
Active participant vested funding target2022-12-3191,701,464
Number of active participants2022-12-312,431
Total funding liabilities for active participants2022-12-3194,524,525
Total participant count2022-12-316,953
Total funding target for all participants2022-12-31319,888,868
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-314,707,102
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-314,707,102
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-315,096,850
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-317,890,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,952
Total number of active participants reported on line 7a of the Form 55002022-01-012,201
Number of retired or separated participants receiving benefits2022-01-012,466
Number of other retired or separated participants entitled to future benefits2022-01-011,998
Total of all active and inactive participants2022-01-016,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01213
Total participants2022-01-016,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2021 401k membership
Market value of plan assets2021-12-31345,828,356
Acturial value of plan assets2021-12-31345,828,356
Funding target for retired participants and beneficiaries receiving payment2021-12-31164,638,390
Number of terminated vested participants2021-12-311,914
Fundng target for terminated vested participants2021-12-3148,039,376
Active participant vested funding target2021-12-3197,572,335
Number of active participants2021-12-312,656
Total funding liabilities for active participants2021-12-31100,699,522
Total participant count2021-12-317,047
Total funding target for all participants2021-12-31313,377,288
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3115,372,548
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3111,287,586
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-314,084,962
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-314,707,102
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-314,410,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-017,048
Total number of active participants reported on line 7a of the Form 55002021-01-012,431
Number of retired or separated participants receiving benefits2021-01-012,377
Number of other retired or separated participants entitled to future benefits2021-01-011,935
Total of all active and inactive participants2021-01-016,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01209
Total participants2021-01-016,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2020 401k membership
Market value of plan assets2020-12-31320,964,537
Acturial value of plan assets2020-12-31320,964,537
Funding target for retired participants and beneficiaries receiving payment2020-12-31161,449,956
Number of terminated vested participants2020-12-311,960
Fundng target for terminated vested participants2020-12-3151,182,918
Active participant vested funding target2020-12-31103,588,404
Number of active participants2020-12-312,772
Total funding liabilities for active participants2020-12-31106,995,476
Total participant count2020-12-317,125
Total funding target for all participants2020-12-31319,628,350
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3121,386,635
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3111,201,672
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3110,184,963
Present value of excess contributions2020-12-312,254,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,785,971
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-312,785,971
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3115,372,548
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-315,400,000
Net shortfall amortization installment of oustanding balance2020-12-3114,036,361
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3111,287,586
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3111,287,586
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-017,126
Total number of active participants reported on line 7a of the Form 55002020-01-012,656
Number of retired or separated participants receiving benefits2020-01-012,312
Number of other retired or separated participants entitled to future benefits2020-01-011,894
Total of all active and inactive participants2020-01-016,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01186
Total participants2020-01-017,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2019 401k membership
Market value of plan assets2019-12-31270,596,968
Acturial value of plan assets2019-12-31270,596,968
Funding target for retired participants and beneficiaries receiving payment2019-12-31151,609,401
Number of terminated vested participants2019-12-311,857
Fundng target for terminated vested participants2019-12-3146,879,960
Active participant vested funding target2019-12-31109,992,521
Number of active participants2019-12-313,061
Total funding liabilities for active participants2019-12-31113,023,555
Total participant count2019-12-317,222
Total funding target for all participants2019-12-31311,512,916
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3148,554,905
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3111,476,240
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3137,078,665
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-3113,648,996
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3121,386,635
Total employer contributions2019-12-319,200,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-318,367,215
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-315,210,000
Net shortfall amortization installment of oustanding balance2019-12-3162,302,583
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3117,314,500
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3111,201,672
Additional cash requirement2019-12-316,112,828
Contributions allocatedtoward minimum required contributions for current year2019-12-318,367,215
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-017,212
Total number of active participants reported on line 7a of the Form 55002019-01-012,774
Number of retired or separated participants receiving benefits2019-01-012,228
Number of other retired or separated participants entitled to future benefits2019-01-011,941
Total of all active and inactive participants2019-01-016,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01183
Total participants2019-01-017,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2018 401k membership
Market value of plan assets2018-12-31305,774,198
Acturial value of plan assets2018-12-31305,774,198
Funding target for retired participants and beneficiaries receiving payment2018-12-31137,176,059
Number of terminated vested participants2018-12-311,814
Fundng target for terminated vested participants2018-12-3142,415,825
Active participant vested funding target2018-12-31110,150,212
Number of active participants2018-12-313,309
Total funding liabilities for active participants2018-12-31113,287,564
Total participant count2018-12-317,311
Total funding target for all participants2018-12-31292,879,448
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3154,811,705
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3112,946,810
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3141,864,895
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3148,554,905
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,560,000
Net shortfall amortization installment of oustanding balance2018-12-3135,660,155
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3111,476,240
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3111,476,240
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-017,309
Total number of active participants reported on line 7a of the Form 55002018-01-013,012
Number of retired or separated participants receiving benefits2018-01-012,141
Number of other retired or separated participants entitled to future benefits2018-01-011,879
Total of all active and inactive participants2018-01-017,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01180
Total participants2018-01-017,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2017 401k membership
Market value of plan assets2017-12-31280,296,241
Acturial value of plan assets2017-12-31280,296,241
Funding target for retired participants and beneficiaries receiving payment2017-12-31127,902,093
Number of terminated vested participants2017-12-311,679
Fundng target for terminated vested participants2017-12-3137,393,487
Active participant vested funding target2017-12-31112,919,362
Number of active participants2017-12-313,628
Total funding liabilities for active participants2017-12-31116,560,089
Total participant count2017-12-317,401
Total funding target for all participants2017-12-31281,855,669
Balance at beginning of prior year after applicable adjustments2017-12-314,060,411
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3152,202,950
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-312,730,000
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-311,330,411
Amount remaining of prefunding balance2017-12-3152,202,950
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-311,440,835
Reductions in prefunding balances due to elections or deemed elections2017-12-311,724,090
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3154,811,705
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,690,000
Net shortfall amortization installment of oustanding balance2017-12-3156,371,133
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3112,946,810
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3112,946,810
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-017,403
Total number of active participants reported on line 7a of the Form 55002017-01-013,309
Number of retired or separated participants receiving benefits2017-01-012,034
Number of other retired or separated participants entitled to future benefits2017-01-011,796
Total of all active and inactive participants2017-01-017,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01170
Total participants2017-01-017,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2016 401k membership
Market value of plan assets2016-12-31301,467,621
Acturial value of plan assets2016-12-31301,467,621
Funding target for retired participants and beneficiaries receiving payment2016-12-31116,270,335
Number of terminated vested participants2016-12-312,493
Fundng target for terminated vested participants2016-12-3159,628,885
Active participant vested funding target2016-12-31112,572,806
Number of active participants2016-12-313,866
Total funding liabilities for active participants2016-12-31116,435,414
Total participant count2016-12-318,319
Total funding target for all participants2016-12-31292,334,634
Balance at beginning of prior year after applicable adjustments2016-12-315,792,019
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3154,023,543
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-311,590,000
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-314,202,019
Amount remaining of prefunding balance2016-12-3154,023,543
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-314,060,411
Balance of prefunding at beginning of current year2016-12-3152,202,950
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,730,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,730,000
Carryover balance elected to use to offset funding requirement2016-12-312,730,000
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-018,315
Total number of active participants reported on line 7a of the Form 55002016-01-013,629
Number of retired or separated participants receiving benefits2016-01-011,945
Number of other retired or separated participants entitled to future benefits2016-01-011,662
Total of all active and inactive participants2016-01-017,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01167
Total participants2016-01-017,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-01-018,473
Total number of active participants reported on line 7a of the Form 55002015-01-013,877
Number of retired or separated participants receiving benefits2015-01-011,827
Number of other retired or separated participants entitled to future benefits2015-01-012,439
Total of all active and inactive participants2015-01-018,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01172
Total participants2015-01-018,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-01-019,878
Total number of active participants reported on line 7a of the Form 55002014-01-014,185
Number of retired or separated participants receiving benefits2014-01-011,680
Number of other retired or separated participants entitled to future benefits2014-01-012,443
Total of all active and inactive participants2014-01-018,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01165
Total participants2014-01-018,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-01-0110,090
Total number of active participants reported on line 7a of the Form 55002013-01-014,796
Number of retired or separated participants receiving benefits2013-01-011,517
Number of other retired or separated participants entitled to future benefits2013-01-013,410
Total of all active and inactive participants2013-01-019,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01155
Total participants2013-01-019,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-01-0110,403
Total number of active participants reported on line 7a of the Form 55002012-01-015,551
Number of retired or separated participants receiving benefits2012-01-011,351
Number of other retired or separated participants entitled to future benefits2012-01-013,033
Total of all active and inactive participants2012-01-019,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01144
Total participants2012-01-0110,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-01-019,478
Total number of active participants reported on line 7a of the Form 55002009-01-015,969
Number of retired or separated participants receiving benefits2009-01-011,021
Number of other retired or separated participants entitled to future benefits2009-01-012,789
Total of all active and inactive participants2009-01-019,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01126
Total participants2009-01-019,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01245

Financial Data on PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL

Measure Date Value
2022 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-76,542,290
Total unrealized appreciation/depreciation of assets2022-12-31$-76,542,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35,493,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37,593,848
Total income from all sources (including contributions)2022-12-31$-74,109,488
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$23,192,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,675,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$286,136,915
Value of total assets at beginning of year2022-12-31$385,539,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,516,636
Total interest from all sources2022-12-31$6,639,783
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,279,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,279,932
Administrative expenses professional fees incurred2022-12-31$734,174
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$188,925
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$110,450
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,253,430
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$14,201,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,225,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,856,386
Other income not declared elsewhere2022-12-31$342,063
Administrative expenses (other) incurred2022-12-31$4,782,462
Liabilities. Value of operating payables at end of year2022-12-31$35,493,298
Liabilities. Value of operating payables at beginning of year2022-12-31$37,593,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-97,301,989
Value of net assets at end of year (total assets less liabilities)2022-12-31$250,643,617
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$347,945,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$25,517,768
Assets. partnership/joint venture interests at beginning of year2022-12-31$29,252,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$104,417,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$156,903,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,576,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,365,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,365,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,639,783
Asset value of US Government securities at end of year2022-12-31$35,499,866
Asset value of US Government securities at beginning of year2022-12-31$33,808,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,828,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,675,865
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$97,000,365
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$33,153,187
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$110,977,302
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$458,000
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$911,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUTLER & BURKE LLP
Accountancy firm EIN2022-12-31561138530
2021 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-555,032
Total unrealized appreciation/depreciation of assets2021-12-31$-555,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,593,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$88,422,532
Total income from all sources (including contributions)2021-12-31$27,916,954
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,101,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,057,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$385,539,454
Value of total assets at beginning of year2021-12-31$430,552,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,043,468
Total interest from all sources2021-12-31$6,833,021
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,003,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,003,009
Administrative expenses professional fees incurred2021-12-31$674,825
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$110,450
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$111,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$14,201,683
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$14,613,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,856,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,964,729
Other income not declared elsewhere2021-12-31$360,134
Administrative expenses (other) incurred2021-12-31$4,368,643
Liabilities. Value of operating payables at end of year2021-12-31$37,593,848
Liabilities. Value of operating payables at beginning of year2021-12-31$88,422,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,815,491
Value of net assets at end of year (total assets less liabilities)2021-12-31$347,945,606
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$342,130,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$29,252,874
Assets. partnership/joint venture interests at beginning of year2021-12-31$24,299,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$156,903,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$144,484,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,365,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,037,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,037,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,833,021
Asset value of US Government securities at end of year2021-12-31$33,808,116
Asset value of US Government securities at beginning of year2021-12-31$65,573,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,275,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,057,995
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$33,153,187
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$33,168,943
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$110,977,302
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$117,083,767
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$911,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,215,277
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUTLER & BURKE LLP
Accountancy firm EIN2021-12-31561138530
2020 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$26,533,116
Total unrealized appreciation/depreciation of assets2020-12-31$26,533,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$88,422,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$122,348,394
Total income from all sources (including contributions)2020-12-31$55,465,497
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$20,880,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,273,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,200,000
Value of total assets at end of year2020-12-31$430,552,647
Value of total assets at beginning of year2020-12-31$429,893,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,607,013
Total interest from all sources2020-12-31$7,224,175
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,830,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,830,491
Administrative expenses professional fees incurred2020-12-31$603,444
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$111,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$107,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$14,613,585
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$13,708,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,964,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$58,964,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$190,746
Administrative expenses (other) incurred2020-12-31$4,003,569
Liabilities. Value of operating payables at end of year2020-12-31$88,422,532
Liabilities. Value of operating payables at beginning of year2020-12-31$122,348,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,585,381
Value of net assets at end of year (total assets less liabilities)2020-12-31$342,130,115
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$307,544,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$24,299,367
Assets. partnership/joint venture interests at beginning of year2020-12-31$22,534,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$144,484,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$120,997,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,037,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,409,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,409,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,224,175
Asset value of US Government securities at end of year2020-12-31$65,573,293
Asset value of US Government securities at beginning of year2020-12-31$73,248,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,486,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,273,103
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$33,168,943
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$34,820,426
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$117,083,767
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$98,170,320
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,215,277
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$932,150
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BUTLER & BURKE LLP
Accountancy firm EIN2020-12-31561138530
2019 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$37,513,605
Total unrealized appreciation/depreciation of assets2019-12-31$37,513,605
Total unrealized appreciation/depreciation of assets2019-12-31$37,513,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$122,348,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$122,348,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59,780,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59,780,934
Total income from all sources (including contributions)2019-12-31$61,546,140
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$21,170,802
Total of all expenses incurred2019-12-31$21,170,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,780,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,780,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$429,893,128
Value of total assets at end of year2019-12-31$429,893,128
Value of total assets at beginning of year2019-12-31$326,950,330
Value of total assets at beginning of year2019-12-31$326,950,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,390,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,390,211
Total interest from all sources2019-12-31$8,072,408
Total interest from all sources2019-12-31$8,072,408
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,602,279
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,602,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,602,279
Administrative expenses professional fees incurred2019-12-31$678,060
Administrative expenses professional fees incurred2019-12-31$678,060
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$107,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$107,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$103,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$103,000
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,708,535
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,708,535
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,856,667
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,856,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,964,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,964,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,557,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,557,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$281,717
Other income not declared elsewhere2019-12-31$281,717
Administrative expenses (other) incurred2019-12-31$4,712,151
Administrative expenses (other) incurred2019-12-31$4,712,151
Liabilities. Value of operating payables at end of year2019-12-31$122,348,394
Liabilities. Value of operating payables at end of year2019-12-31$122,348,394
Liabilities. Value of operating payables at beginning of year2019-12-31$59,780,934
Liabilities. Value of operating payables at beginning of year2019-12-31$59,780,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,375,338
Value of net income/loss2019-12-31$40,375,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$307,544,734
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$267,169,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$22,534,326
Assets. partnership/joint venture interests at end of year2019-12-31$22,534,326
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,604,623
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,604,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$120,997,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$120,997,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$106,779,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$106,779,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,409,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,409,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,990,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,990,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,990,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,990,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,072,408
Asset value of US Government securities at end of year2019-12-31$73,248,943
Asset value of US Government securities at end of year2019-12-31$73,248,943
Asset value of US Government securities at beginning of year2019-12-31$47,066,151
Asset value of US Government securities at beginning of year2019-12-31$47,066,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,076,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,076,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,780,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,780,591
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$34,820,426
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$34,820,426
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$98,170,320
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$98,170,320
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$118,631,683
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$118,631,683
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$932,150
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$360,381
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$360,381
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUTLER & BURKE LLP
Accountancy firm name2019-12-31BUTLER & BURKE LLP
Accountancy firm EIN2019-12-31561138530
Accountancy firm EIN2019-12-31561138530
2018 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-33,286,950
Total unrealized appreciation/depreciation of assets2018-12-31$-33,286,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$59,780,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38,723,783
Total income from all sources (including contributions)2018-12-31$-16,308,692
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$19,200,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,797,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$326,950,330
Value of total assets at beginning of year2018-12-31$341,402,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,403,047
Total interest from all sources2018-12-31$7,803,853
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,153,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,153,934
Administrative expenses professional fees incurred2018-12-31$582,995
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$103,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$107,475
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,856,667
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$17,495,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,557,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,023,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,024,509
Other income not declared elsewhere2018-12-31$196,304
Administrative expenses (other) incurred2018-12-31$3,820,052
Liabilities. Value of operating payables at end of year2018-12-31$59,780,934
Liabilities. Value of operating payables at beginning of year2018-12-31$36,699,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-35,509,367
Value of net assets at end of year (total assets less liabilities)2018-12-31$267,169,396
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$302,678,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$2,604,623
Assets. partnership/joint venture interests at beginning of year2018-12-31$36,182,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$106,779,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$112,276,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,990,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,025,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,025,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,803,853
Asset value of US Government securities at end of year2018-12-31$47,066,151
Asset value of US Government securities at beginning of year2018-12-31$45,071,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$5,824,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,797,628
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$118,631,683
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$120,717,772
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$360,381
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$502,677
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUTLER & BURKE LLP
Accountancy firm EIN2018-12-31561138530
2017 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$21,923,744
Total unrealized appreciation/depreciation of assets2017-12-31$21,923,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38,723,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$50,946,654
Total income from all sources (including contributions)2017-12-31$43,415,770
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$17,902,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,813,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$341,402,546
Value of total assets at beginning of year2017-12-31$328,112,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,088,957
Total interest from all sources2017-12-31$7,553,087
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,034,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,034,067
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$107,475
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$337,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$17,495,160
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,402,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,023,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,578,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,024,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$989,981
Other income not declared elsewhere2017-12-31$256,482
Administrative expenses (other) incurred2017-12-31$4,088,957
Liabilities. Value of operating payables at end of year2017-12-31$36,699,274
Liabilities. Value of operating payables at beginning of year2017-12-31$49,956,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,512,980
Value of net assets at end of year (total assets less liabilities)2017-12-31$302,678,763
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$277,165,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$36,182,846
Assets. partnership/joint venture interests at beginning of year2017-12-31$38,696,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$112,276,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,505,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,025,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,579,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,579,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,553,087
Asset value of US Government securities at end of year2017-12-31$45,071,440
Asset value of US Government securities at beginning of year2017-12-31$40,525,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,648,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,813,833
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$120,717,772
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$105,946,894
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$502,677
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,541,608
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUTLER & BURKE LLP
Accountancy firm EIN2017-12-31561138530
2016 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,831,002
Total unrealized appreciation/depreciation of assets2016-12-31$4,831,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$50,946,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$60,320,843
Total income from all sources (including contributions)2016-12-31$23,280,589
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$45,382,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$41,081,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$328,112,437
Value of total assets at beginning of year2016-12-31$359,588,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,301,509
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,666,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,666,058
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$337,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,967,507
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,402,145
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,181,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,578,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,678,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$989,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$207,660
Other income not declared elsewhere2016-12-31$276,765
Administrative expenses (other) incurred2016-12-31$4,301,509
Liabilities. Value of operating payables at end of year2016-12-31$49,956,673
Liabilities. Value of operating payables at beginning of year2016-12-31$60,113,183
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$304,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-22,102,008
Value of net assets at end of year (total assets less liabilities)2016-12-31$277,165,783
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$299,267,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$38,696,100
Assets. partnership/joint venture interests at beginning of year2016-12-31$44,572,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$104,505,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$121,937,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,579,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,161,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,161,318
Asset value of US Government securities at end of year2016-12-31$40,525,326
Asset value of US Government securities at beginning of year2016-12-31$61,839,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,506,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$41,081,088
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$105,946,894
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$98,945,426
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,541,608
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUTLER & BURKE LLP
Accountancy firm EIN2016-12-31561138530
2015 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-14,427,854
Total unrealized appreciation/depreciation of assets2015-12-31$-14,427,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$60,320,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,676,419
Total income from all sources (including contributions)2015-12-31$-10,766,573
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$16,715,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,006,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$359,588,634
Value of total assets at beginning of year2015-12-31$353,425,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,708,111
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,444,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,444,426
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,967,507
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$483,097
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,181,723
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$19,694,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,678,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,475,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$207,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$242,110
Administrative expenses (other) incurred2015-12-31$4,708,111
Liabilities. Value of operating payables at end of year2015-12-31$60,113,183
Liabilities. Value of operating payables at beginning of year2015-12-31$26,676,419
Total non interest bearing cash at end of year2015-12-31$304,901
Total non interest bearing cash at beginning of year2015-12-31$3,564,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-27,481,664
Value of net assets at end of year (total assets less liabilities)2015-12-31$299,267,791
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$326,749,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$44,572,278
Assets. partnership/joint venture interests at beginning of year2015-12-31$44,527,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$121,937,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$150,776,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,161,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,791,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,791,513
Asset value of US Government securities at end of year2015-12-31$61,839,825
Asset value of US Government securities at beginning of year2015-12-31$32,700,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,025,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,006,980
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$98,945,426
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$87,412,812
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUTLER & BURKE LLP
Accountancy firm EIN2015-12-31561138530
2014 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,346,254
Total unrealized appreciation/depreciation of assets2014-12-31$14,346,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,676,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,833,085
Total income from all sources (including contributions)2014-12-31$29,496,492
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$25,919,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,212,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$353,425,874
Value of total assets at beginning of year2014-12-31$341,005,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,706,185
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,780,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,780,612
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$483,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$247,740
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$19,694,114
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$15,521,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,475,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,825,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$332,701
Other income not declared elsewhere2014-12-31$147,251
Administrative expenses (other) incurred2014-12-31$1,706,185
Liabilities. Value of operating payables at end of year2014-12-31$26,676,419
Liabilities. Value of operating payables at beginning of year2014-12-31$17,500,384
Total non interest bearing cash at end of year2014-12-31$3,564,214
Total non interest bearing cash at beginning of year2014-12-31$17,609,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,577,438
Value of net assets at end of year (total assets less liabilities)2014-12-31$326,749,455
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$323,172,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$44,527,936
Assets. partnership/joint venture interests at beginning of year2014-12-31$41,907,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$150,776,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$153,334,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,791,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,162,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,162,012
Asset value of US Government securities at end of year2014-12-31$32,700,445
Asset value of US Government securities at beginning of year2014-12-31$18,034,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,222,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,212,869
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$87,412,812
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$77,363,228
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUTLER & BURKE LLP
Accountancy firm EIN2014-12-31561138530
2013 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-10,119,002
Total unrealized appreciation/depreciation of assets2013-12-31$-10,119,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,833,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,625,462
Total income from all sources (including contributions)2013-12-31$25,140,063
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,694,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,831,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$341,005,102
Value of total assets at beginning of year2013-12-31$327,351,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,862,704
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,357,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,357,340
Administrative expenses professional fees incurred2013-12-31$22,473
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$247,740
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$245,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$15,521,397
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$18,523,472
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,825,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,279,815
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$2,591,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$332,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$173,203
Other income not declared elsewhere2013-12-31$233,473
Administrative expenses (other) incurred2013-12-31$639,587
Liabilities. Value of operating payables at end of year2013-12-31$17,500,384
Liabilities. Value of operating payables at beginning of year2013-12-31$17,452,259
Total non interest bearing cash at end of year2013-12-31$17,609,447
Total non interest bearing cash at beginning of year2013-12-31$-5,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,445,936
Value of net assets at end of year (total assets less liabilities)2013-12-31$323,172,017
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$309,726,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$41,907,246
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$870,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$153,334,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$88,304,785
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$100,338,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,162,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,907,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,907,094
Asset value of US Government securities at end of year2013-12-31$18,034,226
Asset value of US Government securities at beginning of year2013-12-31$18,780,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,351,493
Net investment gain or loss from common/collective trusts2013-12-31$22,316,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,831,423
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$36,849,186
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$77,363,228
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$44,537,046
Contract administrator fees2013-12-31$330,612
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BUTLER & BURKE LLP
Accountancy firm EIN2013-12-31561138530
2012 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,402,146
Total unrealized appreciation/depreciation of assets2012-12-31$5,402,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,625,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,203,099
Total income from all sources (including contributions)2012-12-31$35,037,246
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,393,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,130,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$327,351,543
Value of total assets at beginning of year2012-12-31$300,285,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,262,802
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,960,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,960,273
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$245,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$212,900
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$18,523,472
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$14,004,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,279,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,498,699
Assets. Loans (other than to participants) at end of year2012-12-31$2,591,130
Assets. Loans (other than to participants) at beginning of year2012-12-31$2,508,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$173,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$121,544
Administrative expenses (other) incurred2012-12-31$1,262,802
Liabilities. Value of operating payables at end of year2012-12-31$17,452,259
Liabilities. Value of operating payables at beginning of year2012-12-31$15,203,099
Total non interest bearing cash at end of year2012-12-31$-5,017
Total non interest bearing cash at beginning of year2012-12-31$203,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$24,643,679
Value of net assets at end of year (total assets less liabilities)2012-12-31$309,726,081
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$285,082,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$88,304,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$73,377,463
Value of interest in common/collective trusts at end of year2012-12-31$100,338,915
Value of interest in common/collective trusts at beginning of year2012-12-31$86,214,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,907,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$29,748,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$29,748,311
Asset value of US Government securities at end of year2012-12-31$18,780,117
Asset value of US Government securities at beginning of year2012-12-31$26,103,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,774,959
Net investment gain or loss from common/collective trusts2012-12-31$15,778,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,130,765
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$36,849,186
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$30,674,665
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$44,537,046
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$34,948,159
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$790,304
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,231,602
Total unrealized appreciation/depreciation of assets2011-12-31$-1,231,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,203,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,885,190
Total income from all sources (including contributions)2011-12-31$11,215,229
Total loss/gain on sale of assets2011-12-31$3,804,444
Total of all expenses incurred2011-12-31$8,794,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,568,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$300,285,501
Value of total assets at beginning of year2011-12-31$291,546,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,225,809
Total interest from all sources2011-12-31$5,471,506
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,134,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,134,398
Administrative expenses professional fees incurred2011-12-31$1,225,809
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$212,900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$200,110
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$14,004,587
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,038,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,498,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,175,471
Assets. Loans (other than to participants) at end of year2011-12-31$2,508,933
Assets. Loans (other than to participants) at beginning of year2011-12-31$4,248,121
Other income not declared elsewhere2011-12-31$36,483
Liabilities. Value of operating payables at end of year2011-12-31$15,203,099
Liabilities. Value of operating payables at beginning of year2011-12-31$8,885,190
Total non interest bearing cash at end of year2011-12-31$203,757
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,421,130
Value of net assets at end of year (total assets less liabilities)2011-12-31$285,082,402
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$282,661,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$73,377,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$74,177,218
Income. Interest from corporate debt instruments2011-12-31$5,471,506
Value of interest in common/collective trusts at end of year2011-12-31$86,214,236
Value of interest in common/collective trusts at beginning of year2011-12-31$85,264,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$29,748,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$39,030,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$39,030,996
Asset value of US Government securities at end of year2011-12-31$26,103,487
Asset value of US Government securities at beginning of year2011-12-31$7,889,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,568,290
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$30,674,665
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$30,980,607
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$34,948,159
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$33,541,198
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$790,304
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,804,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,506,103
Total unrealized appreciation/depreciation of assets2010-12-31$3,506,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,885,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$45,254
Total income from all sources (including contributions)2010-12-31$62,935,225
Total loss/gain on sale of assets2010-12-31$1,032,639
Total of all expenses incurred2010-12-31$7,866,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,980,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$33,504,715
Value of total assets at end of year2010-12-31$291,546,462
Value of total assets at beginning of year2010-12-31$227,828,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$885,961
Total interest from all sources2010-12-31$5,098,193
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,503,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,487,931
Administrative expenses professional fees incurred2010-12-31$206,853
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$200,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$183,600
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,038,710
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,022,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,175,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,140,464
Assets. Loans (other than to participants) at end of year2010-12-31$4,248,121
Assets. Loans (other than to participants) at beginning of year2010-12-31$4,156,833
Administrative expenses (other) incurred2010-12-31$336,093
Liabilities. Value of operating payables at end of year2010-12-31$8,885,190
Liabilities. Value of operating payables at beginning of year2010-12-31$45,254
Total non interest bearing cash at beginning of year2010-12-31$685,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$55,068,575
Value of net assets at end of year (total assets less liabilities)2010-12-31$282,661,272
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$227,783,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$343,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$74,177,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$65,259,726
Income. Interest from loans (other than to participants)2010-12-31$194,044
Interest earned on other investments2010-12-31$654,188
Income. Interest from US Government securities2010-12-31$47,443
Income. Interest from corporate debt instruments2010-12-31$4,177,725
Value of interest in common/collective trusts at end of year2010-12-31$85,264,467
Value of interest in common/collective trusts at beginning of year2010-12-31$72,919,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$39,030,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,664,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,664,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24,793
Asset value of US Government securities at end of year2010-12-31$7,889,564
Asset value of US Government securities at beginning of year2010-12-31$1,691,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,944,442
Net investment gain or loss from common/collective trusts2010-12-31$12,345,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$33,504,715
Employer contributions (assets) at beginning of year2010-12-31$4,112,000
Income. Dividends from preferred stock2010-12-31$15,759
Income. Dividends from common stock2010-12-31$299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,980,689
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$30,980,607
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$34,774,160
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$33,541,198
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$26,905,359
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$313,020
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$296,580,462
Aggregate carrying amount (costs) on sale of assets2010-12-31$295,547,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL

2022: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF NORTH CAROLINA BAPTIST HOSPITAL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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