SHEPPARD PRATT HEALTH SYSTEM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,876,238 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,876,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $807,486 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,694,313 |
| Total loss/gain on sale of assets | 2012-06-30 | $13,854,674 |
| Total of all expenses incurred | 2012-06-30 | $5,756,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,005,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,000,000 |
| Value of total assets at end of year | 2012-06-30 | $147,842,064 |
| Value of total assets at beginning of year | 2012-06-30 | $137,711,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $750,484 |
| Total interest from all sources | 2012-06-30 | $5,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $100,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $75,858 |
| Administrative expenses professional fees incurred | 2012-06-30 | $268,787 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,447,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $807,486 |
| Other income not declared elsewhere | 2012-06-30 | $76,661 |
| Administrative expenses (other) incurred | 2012-06-30 | $86,982 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,361 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $617,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $10,938,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $147,842,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $136,903,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $3,891,927 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,555,714 |
| Investment advisory and management fees | 2012-06-30 | $380,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $64,199,200 |
| Income. Interest from US Government securities | 2012-06-30 | $72 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,372 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $137,156,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $772,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,184,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,184,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,968 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $46,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,429,958 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,963,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $5,000,000 |
| Income. Dividends from common stock | 2012-06-30 | $24,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,005,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $2,515,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,208,087 |
| Contract administrator fees | 2012-06-30 | $14,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $29,937,208 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $176,431,290 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $162,576,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | COHEN RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2012-06-30 | 521202280 |
