CHILDREN'S HOSPITAL COLORADO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDREN'S HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $-206,114 |
| Total income from all sources | 2020-12-31 | $-17,734 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $322 |
| Total plan assets at end of year | 2020-12-31 | $0 |
| Total plan assets at beginning of year | 2020-12-31 | $224,170 |
| Value of fidelity bond covering the plan | 2020-12-31 | $12,500,000 |
| Other income received | 2020-12-31 | $-17,734 |
| Net income (gross income less expenses) | 2020-12-31 | $-18,056 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,170 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $322 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $95,725 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $76,205 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $75,894 |
| Total plan assets at end of year | 2019-12-31 | $224,170 |
| Total plan assets at beginning of year | 2019-12-31 | $204,650 |
| Value of fidelity bond covering the plan | 2019-12-31 | $12,500,000 |
| Other income received | 2019-12-31 | $5,448 |
| Net income (gross income less expenses) | 2019-12-31 | $19,520 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $224,170 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,650 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $50,160 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $90,277 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $311 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-71,669 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $29,619 |
| Total plan assets at end of year | 2018-12-31 | $204,650 |
| Total plan assets at beginning of year | 2018-12-31 | $305,938 |
| Value of fidelity bond covering the plan | 2018-12-31 | $12,500,000 |
| Other income received | 2018-12-31 | $-71,669 |
| Net income (gross income less expenses) | 2018-12-31 | $-101,288 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $204,650 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $305,938 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $65,412 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $29,619 |
| 2017 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $28,223 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $382 |
| Total plan assets at end of year | 2017-12-31 | $305,938 |
| Total plan assets at beginning of year | 2017-12-31 | $278,097 |
| Value of fidelity bond covering the plan | 2017-12-31 | $12,500,000 |
| Other income received | 2017-12-31 | $28,223 |
| Net income (gross income less expenses) | 2017-12-31 | $27,841 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $305,938 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,097 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $153,768 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $382 |
| 2016 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $43,242 |
| Total income from all sources | 2016-12-31 | $32,099 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $150,213 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $149,890 |
| Total plan assets at end of year | 2016-12-31 | $243,554 |
| Total plan assets at beginning of year | 2016-12-31 | $404,910 |
| Value of fidelity bond covering the plan | 2016-12-31 | $12,500,000 |
| Other income received | 2016-12-31 | $32,099 |
| Net income (gross income less expenses) | 2016-12-31 | $-118,114 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $243,554 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $361,668 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $153,278 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $323 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,153 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,749 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,075,576 |
| Total loss/gain on sale of assets | 2015-12-31 | $208,622 |
| Total of all expenses incurred | 2015-12-31 | $81,081,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,893,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,470,000 |
| Value of total assets at end of year | 2015-12-31 | $404,910 |
| Value of total assets at beginning of year | 2015-12-31 | $75,543,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,187,765 |
| Total interest from all sources | 2015-12-31 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,180,016 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $12,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $175,749 |
| Other income not declared elsewhere | 2015-12-31 | $304,873 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $489,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-75,005,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $361,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,367,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $159,516 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $197,471 |
| Investment advisory and management fees | 2015-12-31 | $7,749 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,059,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $245,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,796,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,796,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $42,575,436 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-899,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,470,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,318,173 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,540,752 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,332,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,827,987 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,827,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,962,283 |
| Total loss/gain on sale of assets | 2014-12-31 | $550,794 |
| Total of all expenses incurred | 2014-12-31 | $3,741,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,640,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $75,543,215 |
| Value of total assets at beginning of year | 2014-12-31 | $74,252,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100,834 |
| Total interest from all sources | 2014-12-31 | $1,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $211,788 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,050,651 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $12,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $175,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,146 |
| Total non interest bearing cash at end of year | 2014-12-31 | $489,106 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,220,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,367,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,146,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $197,471 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,251,025 |
| Investment advisory and management fees | 2014-12-31 | $50,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,351,473 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,059,750 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,944,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,796,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,705,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,705,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,304,694 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,721,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,640,463 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,837,963 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,287,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $613,725 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $613,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,160 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,745,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,510 |
| Total of all expenses incurred | 2013-12-31 | $2,692,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,040,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,000 |
| Value of total assets at end of year | 2013-12-31 | $74,252,626 |
| Value of total assets at beginning of year | 2013-12-31 | $64,199,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $652,164 |
| Total interest from all sources | 2013-12-31 | $2,200,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $663,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $663,389 |
| Administrative expenses professional fees incurred | 2013-12-31 | $554,532 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $12,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $106,160 |
| Other income not declared elsewhere | 2013-12-31 | $7,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,053,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,146,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,093,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,251,025 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,628,685 |
| Investment advisory and management fees | 2013-12-31 | $97,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,351,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,468,345 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,944,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,565,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,705,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,737,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,737,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,200,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,842,534 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,509,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $900,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,040,389 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,344 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $414,412 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $414,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,802 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,814,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,735 |
| Total of all expenses incurred | 2012-12-31 | $2,445,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,940,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,700,000 |
| Value of total assets at end of year | 2012-12-31 | $64,199,512 |
| Value of total assets at beginning of year | 2012-12-31 | $55,804,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $505,669 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,358,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,358,518 |
| Administrative expenses professional fees incurred | 2012-12-31 | $395,833 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $12,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $106,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,802 |
| Other income not declared elsewhere | 2012-12-31 | $9,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,368,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,093,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,725,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,628,685 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,168,466 |
| Investment advisory and management fees | 2012-12-31 | $109,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,468,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,985,885 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,565,420 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,352,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,737,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,497,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,497,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,001,146 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,320,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,940,284 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,315 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346465596 |
| 2011 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,588 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,751 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,451,742 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,272 |
| Total of all expenses incurred | 2011-12-31 | $1,976,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,608,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,700,000 |
| Value of total assets at end of year | 2011-12-31 | $55,804,908 |
| Value of total assets at beginning of year | 2011-12-31 | $56,315,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $368,285 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $862,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $862,508 |
| Administrative expenses professional fees incurred | 2011-12-31 | $166,654 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $12,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,751 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-524,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,725,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,252,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,168,466 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,168,874 |
| Investment advisory and management fees | 2011-12-31 | $103,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,985,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,492,592 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,352,619 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,193,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,497,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,435,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,435,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,369,215 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $264,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,608,214 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $153,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $127,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $336,225 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $336,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,944 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,657,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,187 |
| Total of all expenses incurred | 2010-12-31 | $1,836,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,487,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,925,000 |
| Value of total assets at end of year | 2010-12-31 | $56,315,819 |
| Value of total assets at beginning of year | 2010-12-31 | $50,500,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $348,613 |
| Total interest from all sources | 2010-12-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $607,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $607,900 |
| Administrative expenses professional fees incurred | 2010-12-31 | $178,967 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $12,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,944 |
| Administrative expenses (other) incurred | 2010-12-31 | $64,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,820,945 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,252,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,431,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,168,874 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,854,321 |
| Investment advisory and management fees | 2010-12-31 | $104,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,492,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,921,177 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,193,603 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,470,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,435,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,453,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,453,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,253,447 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,531,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,925,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,025,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,487,664 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,838,121 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,834,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : THE CHILDREN'S HOSPITAL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |