SPARROW HEALTH SYSTEM PENSION MASTER TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARROW HEALTH SYSTEM MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SPARROW HEALTH SYSTEM MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,516,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,516,486 |
| Total transfer of assets to this plan | 2022-12-31 | $10,673,858 |
| Total transfer of assets from this plan | 2022-12-31 | $40,456,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $980,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,008,358 |
| Total income from all sources (including contributions) | 2022-12-31 | $-112,331,509 |
| Total loss/gain on sale of assets | 2022-12-31 | $-386,666 |
| Total of all expenses incurred | 2022-12-31 | $8,715,407 |
| Value of total assets at end of year | 2022-12-31 | $675,575,661 |
| Value of total assets at beginning of year | 2022-12-31 | $826,433,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,715,407 |
| Total interest from all sources | 2022-12-31 | $30,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,775,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,775,872 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,081,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $980,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,008,358 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,633,578 |
| Value of net income/loss | 2022-12-31 | $-121,046,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $674,595,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $825,425,044 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $90,998,474 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $87,674,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $497,915,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $661,986,923 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,837,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,886,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,457 |
| Asset value of US Government securities at end of year | 2022-12-31 | $56,818,143 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $27,839,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-132,519,788 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,747,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $51,348,753 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,735,419 |
| 2021 : SPARROW HEALTH SYSTEM MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,967,213 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,967,213 |
| Total transfer of assets to this plan | 2021-12-31 | $7,577,359 |
| Total transfer of assets from this plan | 2021-12-31 | $37,541,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,008,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,028,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $92,025,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,673,309 |
| Total of all expenses incurred | 2021-12-31 | $8,672,311 |
| Value of total assets at end of year | 2021-12-31 | $826,433,402 |
| Value of total assets at beginning of year | 2021-12-31 | $773,063,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,672,311 |
| Total interest from all sources | 2021-12-31 | $-957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,641,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,641,209 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,247,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,008,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,028,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,444,955 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-1,276,830 |
| Value of net income/loss | 2021-12-31 | $83,353,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $825,425,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $772,035,201 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $87,674,270 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $74,409,611 |
| Investment advisory and management fees | 2021-12-31 | $-19,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $661,986,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $645,293,679 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,886,491 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,933,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-957 |
| Asset value of US Government securities at end of year | 2021-12-31 | $27,839,508 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,703,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,977,656 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,114,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,591,919 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,265,228 |
| 2020 : SPARROW HEALTH SYSTEM MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $714,862 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $714,862 |
| Total transfer of assets to this plan | 2020-12-31 | $49,324,794 |
| Total transfer of assets from this plan | 2020-12-31 | $34,768,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,028,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $781,376 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,368,682 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,794,491 |
| Total of all expenses incurred | 2020-12-31 | $8,282,136 |
| Value of total assets at end of year | 2020-12-31 | $773,063,421 |
| Value of total assets at beginning of year | 2020-12-31 | $665,173,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,282,136 |
| Total interest from all sources | 2020-12-31 | $5,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,163,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,163,734 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,590,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,028,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $781,376 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,445,143 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-1,276,830 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-33 |
| Value of net income/loss | 2020-12-31 | $93,086,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $772,035,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $664,392,014 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $74,409,611 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $72,904,167 |
| Investment advisory and management fees | 2020-12-31 | $246,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $645,293,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $534,035,269 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,933,863 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,684,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,224 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,703,074 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,548,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,840,844 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,849,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,017,002 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,222,511 |
| 2019 : SPARROW HEALTH SYSTEM MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,870,470 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,870,470 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,870,470 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,870,470 |
| Total transfer of assets to this plan | 2019-12-31 | $30,632,703 |
| Total transfer of assets to this plan | 2019-12-31 | $30,632,703 |
| Total transfer of assets from this plan | 2019-12-31 | $32,348,205 |
| Total transfer of assets from this plan | 2019-12-31 | $32,348,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $781,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $781,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $936,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $936,126 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,634,023 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,634,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,230,547 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,230,547 |
| Total of all expenses incurred | 2019-12-31 | $7,933,274 |
| Total of all expenses incurred | 2019-12-31 | $7,933,274 |
| Value of total assets at end of year | 2019-12-31 | $665,173,390 |
| Value of total assets at end of year | 2019-12-31 | $665,173,390 |
| Value of total assets at beginning of year | 2019-12-31 | $568,342,893 |
| Value of total assets at beginning of year | 2019-12-31 | $568,342,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,933,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,933,274 |
| Total interest from all sources | 2019-12-31 | $35,159 |
| Total interest from all sources | 2019-12-31 | $35,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,233,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,233,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,233,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,233,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,134,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,134,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $781,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $781,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $936,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $936,126 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,294,166 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,294,166 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-33 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-33 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,047 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,047 |
| Value of net income/loss | 2019-12-31 | $98,700,749 |
| Value of net income/loss | 2019-12-31 | $98,700,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $664,392,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $664,392,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,406,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,406,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $72,904,167 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $72,904,167 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $68,104,468 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $68,104,468 |
| Investment advisory and management fees | 2019-12-31 | $2,504,818 |
| Investment advisory and management fees | 2019-12-31 | $2,504,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $534,035,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $534,035,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $436,928,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $436,928,999 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,684,211 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,684,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,479,287 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,479,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,159 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,548,647 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,548,647 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,826,970 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,826,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,971,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,971,016 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $292,939 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $292,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,057,517 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,057,517 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,826,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,826,970 |
| 2018 : SPARROW HEALTH SYSTEM MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,134,729 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,134,729 |
| Total transfer of assets to this plan | 2018-12-31 | $19,975,916 |
| Total transfer of assets from this plan | 2018-12-31 | $29,522,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $936,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $572,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,932,363 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,251 |
| Total of all expenses incurred | 2018-12-31 | $8,157,344 |
| Value of total assets at end of year | 2018-12-31 | $568,342,893 |
| Value of total assets at beginning of year | 2018-12-31 | $619,615,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,157,344 |
| Total interest from all sources | 2018-12-31 | $22,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,523,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,523,050 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,356,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $936,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $572,429 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,232,018 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,047 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $216,259 |
| Value of net income/loss | 2018-12-31 | $-42,089,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $567,406,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $619,043,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $68,104,468 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $62,666,325 |
| Investment advisory and management fees | 2018-12-31 | $1,568,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $436,928,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $502,680,944 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,479,287 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,881,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,761 |
| Asset value of US Government securities at end of year | 2018-12-31 | $24,826,970 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $21,168,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,983,299 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,362,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,251 |
| 2017 : SPARROW HEALTH SYSTEM MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,738,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,738,767 |
| Total transfer of assets to this plan | 2017-12-31 | $23,213,090 |
| Total transfer of assets from this plan | 2017-12-31 | $26,336,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $572,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $525,254 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,722,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,213,747 |
| Total of all expenses incurred | 2017-12-31 | $7,423,660 |
| Value of total assets at end of year | 2017-12-31 | $619,615,446 |
| Value of total assets at beginning of year | 2017-12-31 | $548,392,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,423,660 |
| Total interest from all sources | 2017-12-31 | $21,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,465,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,465,101 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,105,850 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $572,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $525,254 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,234,756 |
| Total non interest bearing cash at end of year | 2017-12-31 | $216,259 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,500,000 |
| Value of net income/loss | 2017-12-31 | $74,298,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $619,043,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,867,709 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $62,666,325 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,755,577 |
| Investment advisory and management fees | 2017-12-31 | $2,083,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $502,680,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $446,453,414 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,881,397 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,682,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,951 |
| Asset value of US Government securities at end of year | 2017-12-31 | $21,168,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,321,203 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,961,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,049,186 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,835,439 |
