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PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NamePRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN
Plan identification number 001

PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 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).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRESBYTERIAN HEALTHCARE SERVICES has sponsored the creation of one or more 401k plans.

Company Name:PRESBYTERIAN HEALTHCARE SERVICES
Employer identification number (EIN):850105601
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about PRESBYTERIAN HEALTHCARE SERVICES

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1825291

More information about PRESBYTERIAN HEALTHCARE SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01DAVID GRISWOLD
0012016-01-01DAVID GRISWOLD
0012015-01-01DAVID GRISWOLD
0012014-01-01KAREN JANWAY
0012013-01-01KAREN JANWAY
0012012-01-01KAREN JANWAY KAREN JANWAY2013-10-14
0012011-01-01KAREN JANWAY
0012009-01-01KAREN JANWAY

Plan Statistics for PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN

Measure Date Value
2018: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31389,724,944
Acturial value of plan assets2018-12-31364,060,130
Funding target for retired participants and beneficiaries receiving payment2018-12-31222,970,117
Number of terminated vested participants2018-12-31890
Fundng target for terminated vested participants2018-12-3155,040,299
Active participant vested funding target2018-12-31162,571,377
Number of active participants2018-12-312,209
Total funding liabilities for active participants2018-12-31162,809,418
Total participant count2018-12-314,384
Total funding target for all participants2018-12-31440,819,834
Balance at beginning of prior year after applicable adjustments2018-12-3117,490,024
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3117,490,024
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31281,668
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31298,455
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3120,328,655
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3123,538,571
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3122,545,514
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,334,771
Net shortfall amortization installment of oustanding balance2018-12-3197,088,359
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3122,545,514
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3122,545,514
Contributions allocatedtoward minimum required contributions for current year2018-12-3122,545,514
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,379
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31338,030,426
Acturial value of plan assets2017-12-31344,417,771
Funding target for retired participants and beneficiaries receiving payment2017-12-31194,489,977
Number of terminated vested participants2017-12-31845
Fundng target for terminated vested participants2017-12-3148,720,684
Active participant vested funding target2017-12-31166,731,399
Number of active participants2017-12-312,436
Total funding liabilities for active participants2017-12-31167,175,461
Total participant count2017-12-314,433
Total funding target for all participants2017-12-31410,386,122
Balance at beginning of prior year after applicable adjustments2017-12-3115,876,928
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3115,876,928
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31672
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31713
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3117,490,024
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3121,643,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3120,340,134
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,400,000
Net shortfall amortization installment of oustanding balance2017-12-3183,458,375
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3120,058,466
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3120,058,466
Contributions allocatedtoward minimum required contributions for current year2017-12-3120,340,134
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,429
Total number of active participants reported on line 7a of the Form 55002017-01-012,209
Number of retired or separated participants receiving benefits2017-01-011,230
Number of other retired or separated participants entitled to future benefits2017-01-01880
Total of all active and inactive participants2017-01-014,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0160
Total participants2017-01-014,379
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31393,982,860
Acturial value of plan assets2016-12-31421,776,795
Funding target for retired participants and beneficiaries receiving payment2016-12-31205,704,117
Number of terminated vested participants2016-12-311,094
Fundng target for terminated vested participants2016-12-3157,623,141
Active participant vested funding target2016-12-31168,013,208
Number of active participants2016-12-312,780
Total funding liabilities for active participants2016-12-31168,613,858
Total participant count2016-12-316,079
Total funding target for all participants2016-12-31431,941,116
Balance at beginning of prior year after applicable adjustments2016-12-3116,552,260
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3116,552,260
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31652
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31693
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3115,876,928
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3111,262,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3110,656,024
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-314,300,000
Net shortfall amortization installment of oustanding balance2016-12-3126,041,249
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3110,655,352
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3110,655,352
Contributions allocatedtoward minimum required contributions for current year2016-12-3110,656,024
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,065
Total number of active participants reported on line 7a of the Form 55002016-01-012,436
Number of retired or separated participants receiving benefits2016-01-011,117
Number of other retired or separated participants entitled to future benefits2016-01-01824
Total of all active and inactive participants2016-01-014,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0152
Total participants2016-01-014,429
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,170
Total number of active participants reported on line 7a of the Form 55002015-01-012,780
Number of retired or separated participants receiving benefits2015-01-012,095
Number of other retired or separated participants entitled to future benefits2015-01-011,072
Total of all active and inactive participants2015-01-015,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01118
Total participants2015-01-016,065
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,565
Total number of active participants reported on line 7a of the Form 55002014-01-013,012
Number of retired or separated participants receiving benefits2014-01-011,998
Number of other retired or separated participants entitled to future benefits2014-01-011,046
Total of all active and inactive participants2014-01-016,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01114
Total participants2014-01-016,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,680
Total number of active participants reported on line 7a of the Form 55002013-01-013,291
Number of retired or separated participants receiving benefits2013-01-011,867
Number of other retired or separated participants entitled to future benefits2013-01-011,314
Total of all active and inactive participants2013-01-016,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0193
Total participants2013-01-016,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,382
Total number of active participants reported on line 7a of the Form 55002012-01-013,632
Number of retired or separated participants receiving benefits2012-01-011,715
Number of other retired or separated participants entitled to future benefits2012-01-011,243
Total of all active and inactive participants2012-01-016,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0187
Total participants2012-01-016,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,532
Total number of active participants reported on line 7a of the Form 55002011-01-013,881
Number of retired or separated participants receiving benefits2011-01-011,547
Number of other retired or separated participants entitled to future benefits2011-01-011,865
Total of all active and inactive participants2011-01-017,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0189
Total participants2011-01-017,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2009: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,000
Total number of active participants reported on line 7a of the Form 55002009-01-014,652
Number of retired or separated participants receiving benefits2009-01-011,267
Number of other retired or separated participants entitled to future benefits2009-01-011,761
Total of all active and inactive participants2009-01-017,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0167
Total participants2009-01-017,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01138

Financial Data on PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN

Measure Date Value
2018 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$729,950
Total unrealized appreciation/depreciation of assets2018-12-31$729,950
Total transfer of assets from this plan2018-12-31$322,899,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,458,562
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,765,238
Total loss/gain on sale of assets2018-12-31$-1,742,022
Total of all expenses incurred2018-12-31$78,899,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$73,693,120
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,538,571
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$406,492,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,206,762
Total interest from all sources2018-12-31$1,719,023
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,280,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,501,878
Administrative expenses professional fees incurred2018-12-31$1,354,032
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$416,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,099,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$16,458,562
Administrative expenses (other) incurred2018-12-31$2,715,512
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$18,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-67,134,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$390,034,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$48,908,196
Investment advisory and management fees2018-12-31$1,137,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$93,445,739
Interest earned on other investments2018-12-31$980,590
Income. Interest from US Government securities2018-12-31$407,174
Income. Interest from corporate debt instruments2018-12-31$193,071
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$135,928,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,945,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,945,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$138,188
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$24,469,840
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$46,998,030
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$24,764,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,197,425
Net investment gain or loss from common/collective trusts2018-12-31$-8,966,825
Net gain/loss from 103.12 investment entities2018-12-31$403,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$23,538,571
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$13,651,000
Income. Dividends from common stock2018-12-31$1,778,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,695,090
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,945,227
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$52,899,302
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$293,694,985
Aggregate carrying amount (costs) on sale of assets2018-12-31$295,437,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REDW LLC
Accountancy firm EIN2018-12-31850203431
2017 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,700,930
Total unrealized appreciation/depreciation of assets2017-12-31$5,700,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,458,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,877,782
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$76,192,960
Total loss/gain on sale of assets2017-12-31$4,868,010
Total of all expenses incurred2017-12-31$24,315,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,695,630
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$22,389,400
Value of total assets at end of year2017-12-31$406,492,670
Value of total assets at beginning of year2017-12-31$367,034,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,619,652
Total interest from all sources2017-12-31$2,196,235
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,917,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,969,684
Administrative expenses professional fees incurred2017-12-31$629,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$416,916
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$906,487
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,099,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,310,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$16,458,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$28,877,782
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$2,696,364
Total non interest bearing cash at end of year2017-12-31$18,857
Total non interest bearing cash at beginning of year2017-12-31$-43,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$746,400
Value of net income/loss2017-12-31$51,877,678
Value of net assets at end of year (total assets less liabilities)2017-12-31$390,034,108
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$338,156,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$48,908,196
Assets. partnership/joint venture interests at beginning of year2017-12-31$52,417,275
Investment advisory and management fees2017-12-31$1,294,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$93,445,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$68,013,166
Interest earned on other investments2017-12-31$1,743,021
Income. Interest from US Government securities2017-12-31$310,019
Income. Interest from corporate debt instruments2017-12-31$97,975
Value of interest in common/collective trusts at end of year2017-12-31$135,928,579
Value of interest in common/collective trusts at beginning of year2017-12-31$95,659,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,945,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,023,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,023,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$45,220
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$24,469,840
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$21,256,139
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$24,764,293
Asset value of US Government securities at beginning of year2017-12-31$25,304,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,585,203
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$23,747,250
Net gain/loss from 103.12 investment entities2017-12-31$4,788,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$21,643,000
Employer contributions (assets) at end of year2017-12-31$13,651,000
Employer contributions (assets) at beginning of year2017-12-31$5,049,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$1,947,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,695,630
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,945,227
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,358,786
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$52,899,302
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$72,778,701
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$405,497,715
Aggregate carrying amount (costs) on sale of assets2017-12-31$400,629,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REDW LLC
Accountancy firm EIN2017-12-31850203431
2016 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$10,875,812
Total unrealized appreciation/depreciation of assets2016-12-31$10,875,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,877,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,462,341
Total income from all sources (including contributions)2016-12-31$50,685,916
Total loss/gain on sale of assets2016-12-31$2,540,258
Total of all expenses incurred2016-12-31$106,570,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,599,219
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,262,000
Value of total assets at end of year2016-12-31$367,034,212
Value of total assets at beginning of year2016-12-31$397,503,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,971,230
Total interest from all sources2016-12-31$2,727,588
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,350,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,160,047
Administrative expenses professional fees incurred2016-12-31$884,149
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$906,487
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$97,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,310,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$315,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$28,877,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,462,341
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,596,807
Total non interest bearing cash at end of year2016-12-31$-43,577
Total non interest bearing cash at beginning of year2016-12-31$-3,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-55,884,533
Value of net assets at end of year (total assets less liabilities)2016-12-31$338,156,430
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$394,040,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$52,417,275
Assets. partnership/joint venture interests at beginning of year2016-12-31$56,449,767
Investment advisory and management fees2016-12-31$1,490,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$68,013,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$79,736,507
Interest earned on other investments2016-12-31$2,076,913
Income. Interest from US Government securities2016-12-31$586,486
Income. Interest from corporate debt instruments2016-12-31$43,718
Value of interest in common/collective trusts at end of year2016-12-31$95,659,843
Value of interest in common/collective trusts at beginning of year2016-12-31$128,128,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,023,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,014,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,014,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20,471
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$21,256,139
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$22,576,619
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$49,188,000
Asset value of US Government securities at end of year2016-12-31$25,304,093
Asset value of US Government securities at beginning of year2016-12-31$25,112,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,302,070
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$10,875,584
Net gain/loss from 103.12 investment entities2016-12-31$1,752,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,262,000
Employer contributions (assets) at end of year2016-12-31$5,049,000
Employer contributions (assets) at beginning of year2016-12-31$3,347,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$2,190,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$51,411,219
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,358,786
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$200,902
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$72,778,701
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$74,527,042
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$236,434,827
Aggregate carrying amount (costs) on sale of assets2016-12-31$233,894,569
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ATKINSON & CO. LTD
Accountancy firm EIN2016-12-31850211867
2015 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,228,824
Total unrealized appreciation/depreciation of assets2015-12-31$-6,228,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,462,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,129,631
Total income from all sources (including contributions)2015-12-31$-6,568,413
Total loss/gain on sale of assets2015-12-31$-1,256,904
Total of all expenses incurred2015-12-31$24,540,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,315,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,711,000
Value of total assets at end of year2015-12-31$397,503,304
Value of total assets at beginning of year2015-12-31$426,279,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,224,102
Total interest from all sources2015-12-31$2,678,219
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,609,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,421,094
Administrative expenses professional fees incurred2015-12-31$634,109
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$97,192
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$315,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$354,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,462,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,129,631
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,936,214
Total non interest bearing cash at end of year2015-12-31$-3,461
Total non interest bearing cash at beginning of year2015-12-31$528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-31,108,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$394,040,963
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$425,149,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$56,449,767
Assets. partnership/joint venture interests at beginning of year2015-12-31$60,152,336
Investment advisory and management fees2015-12-31$1,653,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$79,736,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,520,843
Interest earned on other investments2015-12-31$2,010,694
Income. Interest from US Government securities2015-12-31$665,412
Income. Interest from corporate debt instruments2015-12-31$1,352
Value of interest in common/collective trusts at end of year2015-12-31$128,128,936
Value of interest in common/collective trusts at beginning of year2015-12-31$137,061,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,014,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,006,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,006,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$761
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$22,576,619
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$21,967,826
Asset value of US Government securities at end of year2015-12-31$25,112,624
Asset value of US Government securities at beginning of year2015-12-31$23,560,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,211,119
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-8,554,078
Net gain/loss from 103.12 investment entities2015-12-31$683,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,711,000
Employer contributions (assets) at end of year2015-12-31$3,347,000
Employer contributions (assets) at beginning of year2015-12-31$2,640,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$2,188,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,315,952
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$200,902
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$74,527,042
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$82,015,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$140,045,834
Aggregate carrying amount (costs) on sale of assets2015-12-31$141,302,738
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ATKINSON & CO. LTD
Accountancy firm EIN2015-12-31850211867
2014 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,876,146
Total unrealized appreciation/depreciation of assets2014-12-31$11,876,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,129,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$361,395
Total income from all sources (including contributions)2014-12-31$40,221,041
Total loss/gain on sale of assets2014-12-31$866,793
Total of all expenses incurred2014-12-31$36,221,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,451,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,290,000
Value of total assets at end of year2014-12-31$426,279,061
Value of total assets at beginning of year2014-12-31$421,511,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,769,535
Total interest from all sources2014-12-31$2,265,144
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,557,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,487,754
Administrative expenses professional fees incurred2014-12-31$778,019
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$571,225
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$354,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$375,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,129,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$361,395
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,445,574
Total non interest bearing cash at end of year2014-12-31$528
Total non interest bearing cash at beginning of year2014-12-31$1,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,999,794
Value of net assets at end of year (total assets less liabilities)2014-12-31$425,149,430
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$421,149,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$60,152,336
Assets. partnership/joint venture interests at beginning of year2014-12-31$59,681,574
Investment advisory and management fees2014-12-31$1,545,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$92,520,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$76,709,419
Interest earned on other investments2014-12-31$1,972,970
Income. Interest from US Government securities2014-12-31$291,295
Value of interest in common/collective trusts at end of year2014-12-31$137,061,651
Value of interest in common/collective trusts at beginning of year2014-12-31$124,609,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,006,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,926,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,926,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$879
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$21,967,826
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$41,436,735
Asset value of US Government securities at end of year2014-12-31$23,560,094
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,020,020
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$14,165,597
Net gain/loss from 103.12 investment entities2014-12-31$3,220,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,290,000
Employer contributions (assets) at end of year2014-12-31$2,640,000
Employer contributions (assets) at beginning of year2014-12-31$9,200,000
Income. Dividends from common stock2014-12-31$2,069,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$32,451,712
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$82,015,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$102,998,789
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$92,800,290
Aggregate carrying amount (costs) on sale of assets2014-12-31$91,933,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ATKINSON & CO. LTD
Accountancy firm EIN2014-12-31850211867
2013 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,966,303
Total unrealized appreciation/depreciation of assets2013-12-31$3,966,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$361,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,988
Total income from all sources (including contributions)2013-12-31$61,482,119
Total loss/gain on sale of assets2013-12-31$42,353,796
Total of all expenses incurred2013-12-31$18,913,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,648,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,200,000
Value of total assets at end of year2013-12-31$421,511,031
Value of total assets at beginning of year2013-12-31$378,662,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,265,049
Total interest from all sources2013-12-31$1,832,115
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,129,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,068,371
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$571,225
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,108,238
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$375,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$285,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$361,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$81,988
Administrative expenses (other) incurred2013-12-31$1,137,540
Total non interest bearing cash at end of year2013-12-31$1,111
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$42,568,940
Value of net assets at end of year (total assets less liabilities)2013-12-31$421,149,636
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$378,580,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$59,681,574
Assets. partnership/joint venture interests at beginning of year2013-12-31$54,774,824
Investment advisory and management fees2013-12-31$1,059,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$76,709,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$101,240,873
Interest earned on other investments2013-12-31$1,831,122
Value of interest in common/collective trusts at end of year2013-12-31$124,609,993
Value of interest in common/collective trusts at beginning of year2013-12-31$77,689,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,926,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,248,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,248,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$993
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$41,436,735
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$39,956,781
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,200,000
Employer contributions (assets) at end of year2013-12-31$9,200,000
Employer contributions (assets) at beginning of year2013-12-31$3,500,000
Income. Dividends from common stock2013-12-31$4,129,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,648,130
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$102,998,789
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$93,858,306
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$42,353,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ATKINSON & CO. LTD
Accountancy firm EIN2013-12-31850211867
2012 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,888,139
Total unrealized appreciation/depreciation of assets2012-12-31$5,888,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$61,987,107
Total loss/gain on sale of assets2012-12-31$1,445,021
Total of all expenses incurred2012-12-31$36,164,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$33,777,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,000,000
Value of total assets at end of year2012-12-31$378,662,684
Value of total assets at beginning of year2012-12-31$352,758,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,386,931
Total interest from all sources2012-12-31$2,857,737
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,974,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,493,869
Administrative expenses professional fees incurred2012-12-31$804,264
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,108,238
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,218,680
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$285,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$109,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$81,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,582,667
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$4,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$25,822,480
Value of net assets at end of year (total assets less liabilities)2012-12-31$378,580,696
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$352,758,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$54,774,824
Assets. partnership/joint venture interests at beginning of year2012-12-31$45,033,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$101,240,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$77,425,971
Interest earned on other investments2012-12-31$2,856,897
Income. Interest from corporate debt instruments2012-12-31$193
Value of interest in common/collective trusts at end of year2012-12-31$77,689,151
Value of interest in common/collective trusts at beginning of year2012-12-31$76,767,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,248,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,568,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,568,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$647
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$39,956,781
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$38,578,646
Asset value of US Government securities at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,693,706
Net investment gain or loss from common/collective trusts2012-12-31$16,134,052
Net gain/loss from 103.12 investment entities2012-12-31$4,993,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,000,000
Employer contributions (assets) at end of year2012-12-31$3,500,000
Employer contributions (assets) at beginning of year2012-12-31$28,600,000
Income. Dividends from common stock2012-12-31$1,480,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$33,777,696
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$154,834
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$93,858,306
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$81,296,329
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$25,817,546
Aggregate carrying amount (costs) on sale of assets2012-12-31$24,372,525
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ATKINSON & CO. LTD
Accountancy firm EIN2012-12-31850211867
2011 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$774,503
Total unrealized appreciation/depreciation of assets2011-12-31$774,503
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$238,324
Total income from all sources (including contributions)2011-12-31$46,914,630
Total loss/gain on sale of assets2011-12-31$-713,831
Total of all expenses incurred2011-12-31$13,668,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,110,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$49,500,000
Value of total assets at end of year2011-12-31$352,758,216
Value of total assets at beginning of year2011-12-31$319,750,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,558,098
Total interest from all sources2011-12-31$440,180
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,035,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,110,257
Administrative expenses professional fees incurred2011-12-31$472,708
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,218,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,439,175
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$109,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$119,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$72,970
Other income not declared elsewhere2011-12-31$775,533
Administrative expenses (other) incurred2011-12-31$495,458
Liabilities. Value of operating payables at beginning of year2011-12-31$165,354
Total non interest bearing cash at end of year2011-12-31$4,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$33,245,657
Value of net assets at end of year (total assets less liabilities)2011-12-31$352,758,216
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$319,512,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$45,033,534
Assets. partnership/joint venture interests at beginning of year2011-12-31$24,306,839
Investment advisory and management fees2011-12-31$589,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$77,425,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$97,118,122
Interest earned on other investments2011-12-31$416,419
Income. Interest from US Government securities2011-12-31$20,511
Income. Interest from corporate debt instruments2011-12-31$2,424
Value of interest in common/collective trusts at end of year2011-12-31$76,767,479
Value of interest in common/collective trusts at beginning of year2011-12-31$61,614,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,568,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,458,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,458,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$826
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$38,578,646
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$34,655,493
Asset value of US Government securities at beginning of year2011-12-31$5,023,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,833,680
Net investment gain or loss from common/collective trusts2011-12-31$1,900,126
Net gain/loss from 103.12 investment entities2011-12-31$1,036,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$49,500,000
Employer contributions (assets) at end of year2011-12-31$28,600,000
Employer contributions (assets) at beginning of year2011-12-31$21,700,000
Income. Dividends from common stock2011-12-31$925,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,110,875
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$154,834
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$81,296,329
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$65,315,657
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$22,363,822
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,077,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ATKINSON & CO. LTD
Accountancy firm EIN2011-12-31850211867
2010 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,945,431
Total unrealized appreciation/depreciation of assets2010-12-31$3,945,431
Total transfer of assets from this plan2010-12-31$604,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$238,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$210,657
Total income from all sources (including contributions)2010-12-31$68,194,354
Total loss/gain on sale of assets2010-12-31$-758,883
Total of all expenses incurred2010-12-31$11,416,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,126,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$34,300,000
Value of total assets at end of year2010-12-31$319,750,883
Value of total assets at beginning of year2010-12-31$263,549,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,289,973
Total interest from all sources2010-12-31$59,458
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$500,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$691,155
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,439,175
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$172,326
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$119,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$206,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$72,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$107,248
Administrative expenses (other) incurred2010-12-31$1,152
Liabilities. Value of operating payables at end of year2010-12-31$165,354
Liabilities. Value of operating payables at beginning of year2010-12-31$103,409
Total non interest bearing cash at beginning of year2010-12-31$19,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$56,777,957
Value of net assets at end of year (total assets less liabilities)2010-12-31$319,512,559
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$263,339,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$24,306,839
Assets. partnership/joint venture interests at beginning of year2010-12-31$7,208,345
Investment advisory and management fees2010-12-31$597,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$97,118,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$120,493,611
Income. Interest from US Government securities2010-12-31$56,250
Value of interest in common/collective trusts at end of year2010-12-31$61,614,237
Value of interest in common/collective trusts at beginning of year2010-12-31$65,017,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,458,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,236,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,236,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,208
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$34,655,493
Asset value of US Government securities at end of year2010-12-31$5,023,050
Asset value of US Government securities at beginning of year2010-12-31$5,020,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,998,228
Net investment gain or loss from common/collective trusts2010-12-31$17,149,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$34,300,000
Employer contributions (assets) at end of year2010-12-31$21,700,000
Employer contributions (assets) at beginning of year2010-12-31$3,300,000
Income. Dividends from common stock2010-12-31$500,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,126,424
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$65,315,657
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$55,875,398
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$49,424,390
Aggregate carrying amount (costs) on sale of assets2010-12-31$50,183,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ATKINSON & CO. LTD
Accountancy firm EIN2010-12-31850211867
2009 : PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN

2018: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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