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EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL 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).

401k Sponsoring company profile

THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION
Employer identification number (EIN):581588823
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-10-01BECCA JONES2021-07-12
0012018-10-01
0012017-10-01
0012016-10-01SHERYL THORNTON
0012015-10-01SHERYL THORNTON
0012014-10-01SHERYL THORNTON
0012013-10-01JOHN KONICEK
0012012-10-01WENDI CARROLL
0012011-10-01WENDI CARROLL
0012009-10-01JOHN KONICEK
0012008-10-01

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL

Measure Date Value
2018: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2018 401k membership
Total participants, beginning-of-year2018-10-012,904
Total number of active participants reported on line 7a of the Form 55002018-10-0114
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-016
Total of all active and inactive participants2018-10-0120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-0136
Total participants2018-10-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-30203,196,262
Acturial value of plan assets2018-09-30203,196,262
Funding target for retired participants and beneficiaries receiving payment2018-09-3027,945,330
Number of terminated vested participants2018-09-30580
Fundng target for terminated vested participants2018-09-3018,487,180
Active participant vested funding target2018-09-30100,987,683
Number of active participants2018-09-301,832
Total funding liabilities for active participants2018-09-30102,056,422
Total participant count2018-09-303,027
Total funding target for all participants2018-09-30148,488,932
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-309,819,836
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-309,819,836
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-3010,432,594
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30630,000
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2017 401k membership
Total participants, beginning-of-year2017-10-013,027
Total number of active participants reported on line 7a of the Form 55002017-10-011,705
Number of retired or separated participants receiving benefits2017-10-01576
Number of other retired or separated participants entitled to future benefits2017-10-01531
Total of all active and inactive participants2017-10-012,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0192
Total participants2017-10-012,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-30209,380,368
Acturial value of plan assets2017-09-30209,380,368
Funding target for retired participants and beneficiaries receiving payment2017-09-3026,827,299
Number of terminated vested participants2017-09-30604
Fundng target for terminated vested participants2017-09-3020,039,074
Active participant vested funding target2017-09-30103,368,739
Number of active participants2017-09-301,975
Total funding liabilities for active participants2017-09-30104,709,025
Total participant count2017-09-303,203
Total funding target for all participants2017-09-30151,575,398
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-309,141,534
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-309,141,534
Present value of excess contributions2017-09-3052,305,093
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-3055,636,927
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-309,819,836
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30515,000
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2016 401k membership
Total participants, beginning-of-year2016-10-013,203
Total number of active participants reported on line 7a of the Form 55002016-10-011,832
Number of retired or separated participants receiving benefits2016-10-01586
Number of other retired or separated participants entitled to future benefits2016-10-01527
Total of all active and inactive participants2016-10-012,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0192
Total participants2016-10-013,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-10-013,323
Total number of active participants reported on line 7a of the Form 55002015-10-011,975
Number of retired or separated participants receiving benefits2015-10-01584
Number of other retired or separated participants entitled to future benefits2015-10-01535
Total of all active and inactive participants2015-10-013,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01109
Total participants2015-10-013,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-012
2014: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-10-013,490
Total number of active participants reported on line 7a of the Form 55002014-10-012,129
Number of retired or separated participants receiving benefits2014-10-01581
Number of other retired or separated participants entitled to future benefits2014-10-01546
Total of all active and inactive participants2014-10-013,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0167
Total participants2014-10-013,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-10-014,321
Total number of active participants reported on line 7a of the Form 55002013-10-012,258
Number of retired or separated participants receiving benefits2013-10-01599
Number of other retired or separated participants entitled to future benefits2013-10-01566
Total of all active and inactive participants2013-10-013,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0167
Total participants2013-10-013,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-10-014,464
Total number of active participants reported on line 7a of the Form 55002012-10-012,439
Number of retired or separated participants receiving benefits2012-10-01601
Number of other retired or separated participants entitled to future benefits2012-10-011,216
Total of all active and inactive participants2012-10-014,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0165
Total participants2012-10-014,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-10-014,561
Total number of active participants reported on line 7a of the Form 55002011-10-012,626
Number of retired or separated participants receiving benefits2011-10-01595
Number of other retired or separated participants entitled to future benefits2011-10-011,183
Total of all active and inactive participants2011-10-014,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0160
Total participants2011-10-014,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
2009: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-10-014,991
Total number of active participants reported on line 7a of the Form 55002009-10-012,900
Number of retired or separated participants receiving benefits2009-10-01611
Number of other retired or separated participants entitled to future benefits2009-10-011,217
Total of all active and inactive participants2009-10-014,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0125
Total participants2009-10-014,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0120

Financial Data on EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL

Measure Date Value
2019 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$4,781,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,988,959
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$17,244,158
Total loss/gain on sale of assets2019-09-30$148,460
Total of all expenses incurred2019-09-30$193,858,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$192,544,434
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$15,120,000
Value of total assets at end of year2019-09-30$3,446
Value of total assets at beginning of year2019-09-30$183,388,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,313,685
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$1,451,844
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$4,781,746
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$200
Administrative expenses professional fees incurred2019-09-30$945,985
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$48,539,917
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,830,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$1,988,959
Other income not declared elsewhere2019-09-30$27
Administrative expenses (other) incurred2019-09-30$341,744
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$-176,613,961
Value of net assets at end of year (total assets less liabilities)2019-09-30$3,446
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$181,399,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$12,125,823
Investment advisory and management fees2019-09-30$25,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$1,616,093
Interest on participant loans2019-09-30$0
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$9,880
Income. Interest from US Government securities2019-09-30$47,030
Income. Interest from corporate debt instruments2019-09-30$1,395,142
Value of interest in common/collective trusts at end of year2019-09-30$3,407
Value of interest in common/collective trusts at beginning of year2019-09-30$1,271,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$-208
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$64,671,860
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$67,373,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-39,414
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$563,041
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$15,120,000
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$127,872,574
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$4,491,827
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$45,139,219
Contract administrator fees2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$292,814,277
Aggregate carrying amount (costs) on sale of assets2019-09-30$292,665,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-09-30133891517
2018 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-2,784,790
Total unrealized appreciation/depreciation of assets2018-09-30$-2,784,790
Total transfer of assets to this plan2018-09-30$0
Total transfer of assets from this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,988,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$902,274
Total income from all sources (including contributions)2018-09-30$-3,067,853
Total loss/gain on sale of assets2018-09-30$-3,504,460
Total of all expenses incurred2018-09-30$18,729,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$17,479,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$183,388,112
Value of total assets at beginning of year2018-09-30$204,098,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,249,645
Total interest from all sources2018-09-30$2,704,198
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$-79,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$-73,260
Administrative expenses professional fees incurred2018-09-30$883,870
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$0
Assets. Other investments not covered elsewhere at end of year2018-09-30$48,539,917
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$61,872,411
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$2,830,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,842,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$1,988,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$902,274
Other income not declared elsewhere2018-09-30$310,970
Administrative expenses (other) incurred2018-09-30$290,454
Total non interest bearing cash at end of year2018-09-30$36
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$-21,797,111
Value of net assets at end of year (total assets less liabilities)2018-09-30$181,399,153
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$203,196,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$12,125,823
Assets. partnership/joint venture interests at beginning of year2018-09-30$27,857,554
Investment advisory and management fees2018-09-30$75,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$1,616,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Interest on participant loans2018-09-30$0
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$12,077
Income. Interest from US Government securities2018-09-30$1,091,315
Income. Interest from corporate debt instruments2018-09-30$1,600,958
Value of interest in common/collective trusts at end of year2018-09-30$1,271,618
Value of interest in common/collective trusts at beginning of year2018-09-30$1,400,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$-152
Asset value of US Government securities at end of year2018-09-30$67,373,334
Asset value of US Government securities at beginning of year2018-09-30$111,124,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$189,532
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$95,849
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$0
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$-5,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$17,479,613
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$4,491,827
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$45,139,219
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$417,179,473
Aggregate carrying amount (costs) on sale of assets2018-09-30$420,683,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-09-30133891517
2017 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$6,167,056
Total unrealized appreciation/depreciation of assets2017-09-30$6,167,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$902,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$685,891
Total income from all sources (including contributions)2017-09-30$11,538,252
Total loss/gain on sale of assets2017-09-30$1,460,762
Total of all expenses incurred2017-09-30$18,658,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$17,766,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$204,098,538
Value of total assets at beginning of year2017-09-30$211,002,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$891,772
Total income from rents2017-09-30$172,436
Total interest from all sources2017-09-30$2,651,575
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$327,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$213,645
Assets. Real estate other than employer real property at end of year2017-09-30$0
Assets. Real estate other than employer real property at beginning of year2017-09-30$4,583,524
Administrative expenses professional fees incurred2017-09-30$450,402
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$61,872,411
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$47,358,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,842,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,162,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$902,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$685,891
Other income not declared elsewhere2017-09-30$429,738
Administrative expenses (other) incurred2017-09-30$215,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-7,120,398
Value of net assets at end of year (total assets less liabilities)2017-09-30$203,196,264
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$210,316,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$27,857,554
Assets. partnership/joint venture interests at beginning of year2017-09-30$24,231,845
Investment advisory and management fees2017-09-30$225,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$13,336,588
Income. Interest from US Government securities2017-09-30$2,134,025
Income. Interest from corporate debt instruments2017-09-30$517,576
Value of interest in common/collective trusts at end of year2017-09-30$1,400,779
Value of interest in common/collective trusts at beginning of year2017-09-30$2,248,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$-26
Asset value of US Government securities at end of year2017-09-30$111,124,961
Asset value of US Government securities at beginning of year2017-09-30$38,506,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$163,615
Net investment gain or loss from common/collective trusts2017-09-30$165,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$58,750,000
Income. Dividends from common stock2017-09-30$113,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$17,766,878
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$11,885,825
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$8,938,440
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$55,892,336
Aggregate carrying amount (costs) on sale of assets2017-09-30$54,431,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-09-30133891517
2016 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$320,095
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$6,761,738
Total unrealized appreciation/depreciation of assets2016-09-30$7,081,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$685,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$356,461
Total income from all sources (including contributions)2016-09-30$69,400,239
Total loss/gain on sale of assets2016-09-30$161,525
Total of all expenses incurred2016-09-30$16,999,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$15,190,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$58,750,000
Value of total assets at end of year2016-09-30$211,002,553
Value of total assets at beginning of year2016-09-30$158,272,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,808,780
Total income from rents2016-09-30$191,435
Total interest from all sources2016-09-30$1,616,462
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$534,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$397,579
Assets. Real estate other than employer real property at end of year2016-09-30$4,583,524
Assets. Real estate other than employer real property at beginning of year2016-09-30$5,011,652
Administrative expenses professional fees incurred2016-09-30$491,488
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$47,358,702
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$47,700,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,162,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$828,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$685,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$356,461
Other income not declared elsewhere2016-09-30$391,495
Administrative expenses (other) incurred2016-09-30$1,109,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$52,400,944
Value of net assets at end of year (total assets less liabilities)2016-09-30$210,316,662
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$157,915,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$24,231,845
Assets. partnership/joint venture interests at beginning of year2016-09-30$21,979,310
Investment advisory and management fees2016-09-30$208,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$13,336,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$12,618,825
Income. Interest from US Government securities2016-09-30$1,032,341
Income. Interest from corporate debt instruments2016-09-30$584,216
Value of interest in common/collective trusts at end of year2016-09-30$2,248,357
Value of interest in common/collective trusts at beginning of year2016-09-30$1,918,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$266,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$266,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$-95
Asset value of US Government securities at end of year2016-09-30$38,506,839
Asset value of US Government securities at beginning of year2016-09-30$34,206,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$320,423
Net investment gain or loss from common/collective trusts2016-09-30$352,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$58,750,000
Employer contributions (assets) at end of year2016-09-30$58,750,000
Employer contributions (assets) at beginning of year2016-09-30$15,000,000
Income. Dividends from common stock2016-09-30$136,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$15,190,515
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$11,885,825
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$10,936,987
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$8,938,440
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$7,806,439
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$17,628,909
Aggregate carrying amount (costs) on sale of assets2016-09-30$17,467,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-09-30133891517
2015 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$533,401
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$438,979
Total unrealized appreciation/depreciation of assets2015-09-30$972,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$356,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$61,744
Total income from all sources (including contributions)2015-09-30$13,458,109
Total loss/gain on sale of assets2015-09-30$-5,335,039
Total of all expenses incurred2015-09-30$16,199,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$14,709,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$16,400,000
Value of total assets at end of year2015-09-30$158,272,179
Value of total assets at beginning of year2015-09-30$160,718,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,490,089
Total income from rents2015-09-30$302,510
Total interest from all sources2015-09-30$1,184,453
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$938,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$808,813
Assets. Real estate other than employer real property at end of year2015-09-30$5,011,652
Assets. Real estate other than employer real property at beginning of year2015-09-30$7,424,459
Administrative expenses professional fees incurred2015-09-30$410,678
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$47,700,241
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$56,742,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$828,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$5,138,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$356,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$61,744
Other income not declared elsewhere2015-09-30$349,031
Administrative expenses (other) incurred2015-09-30$969,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,741,483
Value of net assets at end of year (total assets less liabilities)2015-09-30$157,915,718
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$160,657,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$21,979,310
Assets. partnership/joint venture interests at beginning of year2015-09-30$27,202,683
Investment advisory and management fees2015-09-30$110,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$12,618,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$22,746,493
Income. Interest from US Government securities2015-09-30$1,004,233
Income. Interest from corporate debt instruments2015-09-30$180,956
Value of interest in common/collective trusts at end of year2015-09-30$1,918,011
Value of interest in common/collective trusts at beginning of year2015-09-30$15,537,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$266,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$-736
Asset value of US Government securities at end of year2015-09-30$34,206,240
Asset value of US Government securities at beginning of year2015-09-30$1,908,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-968,058
Net investment gain or loss from common/collective trusts2015-09-30$-386,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$16,400,000
Employer contributions (assets) at end of year2015-09-30$15,000,000
Employer contributions (assets) at beginning of year2015-09-30$15,000,000
Income. Dividends from common stock2015-09-30$130,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$14,709,503
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$10,936,987
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$7,806,439
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$9,017,702
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$48,960,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$54,295,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-09-30133891517
2014 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$418,686
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$9,335,622
Total unrealized appreciation/depreciation of assets2014-09-30$9,754,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$61,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$76,376
Total income from all sources (including contributions)2014-09-30$29,751,830
Total loss/gain on sale of assets2014-09-30$2,270,007
Total of all expenses incurred2014-09-30$33,982,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$32,240,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$15,462,117
Value of total assets at end of year2014-09-30$160,718,945
Value of total assets at beginning of year2014-09-30$164,964,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,741,947
Total income from rents2014-09-30$329,784
Total interest from all sources2014-09-30$14,465
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$-684,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$-891,140
Assets. Real estate other than employer real property at end of year2014-09-30$7,424,459
Assets. Real estate other than employer real property at beginning of year2014-09-30$6,759,791
Administrative expenses professional fees incurred2014-09-30$303,350
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$56,742,902
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$55,426,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$5,138,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$120,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$61,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$76,376
Other income not declared elsewhere2014-09-30$2,154,112
Administrative expenses (other) incurred2014-09-30$1,016,636
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$-4,230,759
Value of net assets at end of year (total assets less liabilities)2014-09-30$160,657,201
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$164,887,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$27,202,683
Assets. partnership/joint venture interests at beginning of year2014-09-30$14,309,775
Investment advisory and management fees2014-09-30$421,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$22,746,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$40,062,529
Income. Interest from US Government securities2014-09-30$14,645
Value of interest in common/collective trusts at end of year2014-09-30$15,537,528
Value of interest in common/collective trusts at beginning of year2014-09-30$21,758,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$-180
Asset value of US Government securities at end of year2014-09-30$1,908,317
Asset value of US Government securities at beginning of year2014-09-30$1,895,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$374,023
Net investment gain or loss from common/collective trusts2014-09-30$77,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$15,462,117
Employer contributions (assets) at end of year2014-09-30$15,000,000
Employer contributions (assets) at beginning of year2014-09-30$9,537,883
Income. Dividends from common stock2014-09-30$207,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$32,240,642
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$9,017,702
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$15,093,452
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$22,504,163
Aggregate carrying amount (costs) on sale of assets2014-09-30$20,234,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-09-30133891517
2013 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$417,830
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$8,649,655
Total unrealized appreciation/depreciation of assets2013-09-30$9,067,485
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$76,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$34,829
Expenses. Interest paid2013-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$0
Total income from all sources (including contributions)2013-09-30$22,066,567
Total loss/gain on sale of assets2013-09-30$522,352
Total of all expenses incurred2013-09-30$17,543,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$16,232,595
Expenses. Certain deemed distributions of participant loans2013-09-30$0
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$9,537,883
Value of total assets at end of year2013-09-30$164,964,336
Value of total assets at beginning of year2013-09-30$160,399,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,310,959
Total income from rents2013-09-30$319,987
Total interest from all sources2013-09-30$8,477
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$2,083,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$1,795,350
Assets. Real estate other than employer real property at end of year2013-09-30$6,759,791
Assets. Real estate other than employer real property at beginning of year2013-09-30$6,104,567
Administrative expenses professional fees incurred2013-09-30$257,661
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$0
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Assets. Other investments not covered elsewhere at end of year2013-09-30$55,426,459
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$52,842,537
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$120,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$63,167
Assets. Loans (other than to participants) at end of year2013-09-30$0
Assets. Loans (other than to participants) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$76,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$34,829
Other income not declared elsewhere2013-09-30$254,527
Administrative expenses (other) incurred2013-09-30$1,037,482
Liabilities. Value of operating payables at end of year2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$0
Value of net income/loss2013-09-30$4,523,013
Value of net assets at end of year (total assets less liabilities)2013-09-30$164,887,960
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$160,364,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$14,309,775
Assets. partnership/joint venture interests at beginning of year2013-09-30$9,186,619
Investment advisory and management fees2013-09-30$15,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$40,062,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$52,722,617
Value of interest in pooled separate accounts at end of year2013-09-30$0
Value of interest in pooled separate accounts at beginning of year2013-09-30$0
Interest on participant loans2013-09-30$0
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$8,522
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest in master investment trust accounts at end of year2013-09-30$0
Value of interest in master investment trust accounts at beginning of year2013-09-30$0
Value of interest in common/collective trusts at end of year2013-09-30$21,758,923
Value of interest in common/collective trusts at beginning of year2013-09-30$20,978,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$-45
Assets. Value of investments in 103.12 investment entities at end of year2013-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Asset value of US Government securities at end of year2013-09-30$1,895,309
Asset value of US Government securities at beginning of year2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$-2,605,771
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$2,878,382
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Assets. Value of employer real property at end of year2013-09-30$0
Assets. Value of employer real property at beginning of year2013-09-30$0
Contributions received in cash from employer2013-09-30$9,537,883
Employer contributions (assets) at end of year2013-09-30$9,537,883
Employer contributions (assets) at beginning of year2013-09-30$4,604,567
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$287,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$16,232,595
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$0
Contract administrator fees2013-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$15,093,452
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$13,897,090
Liabilities. Value of benefit claims payable at end of year2013-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$14,336,543
Aggregate carrying amount (costs) on sale of assets2013-09-30$13,814,191
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-09-30133891517
2012 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$91,334
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$5,214,180
Total unrealized appreciation/depreciation of assets2012-09-30$5,305,514
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$34,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Expenses. Interest paid2012-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$0
Total income from all sources (including contributions)2012-09-30$28,839,492
Total loss/gain on sale of assets2012-09-30$-3,000,529
Total of all expenses incurred2012-09-30$11,655,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$10,688,149
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$11,804,567
Value of total assets at end of year2012-09-30$160,399,776
Value of total assets at beginning of year2012-09-30$143,181,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$967,484
Total income from rents2012-09-30$71,021
Total interest from all sources2012-09-30$169
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$1,870,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$1,792,582
Assets. Real estate other than employer real property at end of year2012-09-30$6,104,567
Assets. Real estate other than employer real property at beginning of year2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$210,739
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$0
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Assets. Other investments not covered elsewhere at end of year2012-09-30$52,842,537
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$27,986,952
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$63,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$54,360
Assets. Loans (other than to participants) at end of year2012-09-30$0
Assets. Loans (other than to participants) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$34,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$1,596,381
Administrative expenses (other) incurred2012-09-30$460,186
Liabilities. Value of operating payables at end of year2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Total non interest bearing cash at end of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$0
Value of net income/loss2012-09-30$17,183,859
Value of net assets at end of year (total assets less liabilities)2012-09-30$160,364,947
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$143,181,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$9,186,619
Assets. partnership/joint venture interests at beginning of year2012-09-30$0
Investment advisory and management fees2012-09-30$159,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$52,722,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$85,972,323
Value of interest in pooled separate accounts at end of year2012-09-30$0
Value of interest in pooled separate accounts at beginning of year2012-09-30$0
Interest on participant loans2012-09-30$0
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest in master investment trust accounts at end of year2012-09-30$0
Value of interest in master investment trust accounts at beginning of year2012-09-30$0
Value of interest in common/collective trusts at end of year2012-09-30$20,978,612
Value of interest in common/collective trusts at beginning of year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$7,996,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$7,996,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$169
Assets. Value of investments in 103.12 investment entities at end of year2012-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Asset value of US Government securities at end of year2012-09-30$0
Asset value of US Government securities at beginning of year2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$8,852,442
Net investment gain/loss from pooled separate accounts2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$2,339,139
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$0
Assets. Invements in employer securities at beginning of year2012-09-30$0
Assets. Value of employer real property at end of year2012-09-30$0
Assets. Value of employer real property at beginning of year2012-09-30$0
Contributions received in cash from employer2012-09-30$11,804,567
Employer contributions (assets) at end of year2012-09-30$4,604,567
Employer contributions (assets) at beginning of year2012-09-30$21,171,403
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$78,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$10,688,149
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$0
Contract administrator fees2012-09-30$136,730
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$13,897,090
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$0
Liabilities. Value of benefit claims payable at end of year2012-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$151,889,736
Aggregate carrying amount (costs) on sale of assets2012-09-30$154,890,265
Liabilities. Value of acquisition indebtedness at end of year2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-09-30133891517
2011 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$2,158,165
Total unrealized appreciation/depreciation of assets2011-09-30$2,158,165
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Expenses. Interest paid2011-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$0
Total income from all sources (including contributions)2011-09-30$26,453,259
Total loss/gain on sale of assets2011-09-30$2,511,787
Total of all expenses incurred2011-09-30$15,441,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$14,354,578
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$21,171,403
Value of total assets at end of year2011-09-30$143,181,088
Value of total assets at beginning of year2011-09-30$132,169,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,086,809
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$107,157
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$2,469,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$2,469,504
Assets. Real estate other than employer real property at end of year2011-09-30$0
Assets. Real estate other than employer real property at beginning of year2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$146,890
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$0
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Assets. Other investments not covered elsewhere at end of year2011-09-30$27,986,952
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$33,617,000
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$54,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$67,552
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$29,864
Administrative expenses (other) incurred2011-09-30$371,017
Liabilities. Value of operating payables at end of year2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$11,011,872
Value of net assets at end of year (total assets less liabilities)2011-09-30$143,181,088
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$132,169,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$0
Assets. partnership/joint venture interests at beginning of year2011-09-30$0
Investment advisory and management fees2011-09-30$421,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$85,972,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$96,191,532
Value of interest in pooled separate accounts at end of year2011-09-30$0
Value of interest in pooled separate accounts at beginning of year2011-09-30$0
Interest on participant loans2011-09-30$0
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$106,868
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest in master investment trust accounts at end of year2011-09-30$0
Value of interest in master investment trust accounts at beginning of year2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$7,996,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$289
Assets. Value of investments in 103.12 investment entities at end of year2011-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Asset value of US Government securities at end of year2011-09-30$0
Asset value of US Government securities at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,994,621
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$0
Assets. Invements in employer securities at beginning of year2011-09-30$0
Assets. Value of employer real property at end of year2011-09-30$0
Assets. Value of employer real property at beginning of year2011-09-30$0
Contributions received in cash from employer2011-09-30$21,171,403
Employer contributions (assets) at end of year2011-09-30$21,171,403
Employer contributions (assets) at beginning of year2011-09-30$2,293,132
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$14,354,578
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$0
Contract administrator fees2011-09-30$146,936
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$0
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$15,657,193
Aggregate carrying amount (costs) on sale of assets2011-09-30$13,145,406
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-09-30133891517
2010 : EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL

2018: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: EMPLOYEES' RETIREMENT PLAN OF THE MOSES H. CONE MEMORIAL HOSPITAL 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number221675
Policy instance 1
Insurance contract or identification number221675
Number of Individuals Covered1117
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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