NORTHWESTERN MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,220,122 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,220,122 |
| Total transfer of assets from this plan | 2022-12-31 | $33,625,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,953,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $558,298 |
| Total income from all sources (including contributions) | 2022-12-31 | $-130,176,286 |
| Total loss/gain on sale of assets | 2022-12-31 | $-72,656,407 |
| Total of all expenses incurred | 2022-12-31 | $1,714,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $756,305,531 |
| Value of total assets at beginning of year | 2022-12-31 | $918,426,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,714,599 |
| Total interest from all sources | 2022-12-31 | $417,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,351,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,351,643 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $194,133,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $353,065,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,409,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $700,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,953,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $558,298 |
| Other income not declared elsewhere | 2022-12-31 | $408,143 |
| Administrative expenses (other) incurred | 2022-12-31 | $492,220 |
| Value of net income/loss | 2022-12-31 | $-131,890,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $752,352,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $917,868,273 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $140,245,486 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $191,047,409 |
| Investment advisory and management fees | 2022-12-31 | $1,222,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,262,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,867,970 |
| Interest earned on other investments | 2022-12-31 | $645 |
| Income. Interest from US Government securities | 2022-12-31 | $124,502 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $291,873 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,702,604 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,731,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $210,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $210,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $41,333,303 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $72,797,324 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,218,569 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $18,704,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,923,760 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,041,417 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-14,511,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,017,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $283,791 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $206,119,062 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $278,775,469 |
| 2021 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $59,046,481 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,046,481 |
| Total transfer of assets from this plan | 2021-12-31 | $33,066,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $558,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,584,517 |
| Total income from all sources (including contributions) | 2021-12-31 | $97,652,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,309,441 |
| Total of all expenses incurred | 2021-12-31 | $2,160,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $918,426,571 |
| Value of total assets at beginning of year | 2021-12-31 | $857,027,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,160,705 |
| Total interest from all sources | 2021-12-31 | $643,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,128,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,128,327 |
| Administrative expenses professional fees incurred | 2021-12-31 | $153,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $353,065,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $341,524,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $700,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,438,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $558,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,584,517 |
| Other income not declared elsewhere | 2021-12-31 | $-8,231 |
| Administrative expenses (other) incurred | 2021-12-31 | $446,028 |
| Value of net income/loss | 2021-12-31 | $95,491,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $917,868,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $855,442,490 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $191,047,409 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $184,246,789 |
| Investment advisory and management fees | 2021-12-31 | $1,561,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,867,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,535,114 |
| Interest earned on other investments | 2021-12-31 | $3,225 |
| Income. Interest from US Government securities | 2021-12-31 | $212,722 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $427,166 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,731,760 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $88,795,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $210,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $197,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $197,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $72,797,324 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $66,279,457 |
| Asset value of US Government securities at end of year | 2021-12-31 | $18,704,162 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,163,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,706,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,154,687 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,671,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $115,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,017,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,661,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $283,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $69,647 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $72,332,318 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,022,877 |
| 2020 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,014,200 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $79,014,200 |
| Total transfer of assets from this plan | 2020-12-31 | $33,188,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,584,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $363,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $98,975,329 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,446,312 |
| Total of all expenses incurred | 2020-12-31 | $1,918,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $857,027,007 |
| Value of total assets at beginning of year | 2020-12-31 | $791,937,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,918,558 |
| Total interest from all sources | 2020-12-31 | $670,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,213,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,213,928 |
| Administrative expenses professional fees incurred | 2020-12-31 | $206,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $341,524,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $337,432,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,438,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $189,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,584,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $363,243 |
| Other income not declared elsewhere | 2020-12-31 | $186,548 |
| Administrative expenses (other) incurred | 2020-12-31 | $450,420 |
| Value of net income/loss | 2020-12-31 | $97,056,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $855,442,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $791,574,618 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $184,246,789 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $174,874,688 |
| Investment advisory and management fees | 2020-12-31 | $1,261,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,535,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,260,093 |
| Interest earned on other investments | 2020-12-31 | $3,322 |
| Income. Interest from US Government securities | 2020-12-31 | $118,490 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $545,809 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $88,795,152 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,632,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $197,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,142 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $66,279,457 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $69,464,623 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,163,400 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,994,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,057,421 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,913,623 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,365,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $115,252 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $250,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,661,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,661,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $69,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $107,318 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $101,216,883 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $114,663,195 |
| 2019 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,255,930 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,255,930 |
| Total transfer of assets from this plan | 2019-12-31 | $33,134,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $363,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $296,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,176,214 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,406,948 |
| Total of all expenses incurred | 2019-12-31 | $2,843,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $791,937,861 |
| Value of total assets at beginning of year | 2019-12-31 | $703,672,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,843,810 |
| Total interest from all sources | 2019-12-31 | $665,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,942,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,772,607 |
| Administrative expenses professional fees incurred | 2019-12-31 | $571,614 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $337,432,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $281,573,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $189,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $363,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $296,136 |
| Other income not declared elsewhere | 2019-12-31 | $360,164 |
| Administrative expenses (other) incurred | 2019-12-31 | $598,628 |
| Value of net income/loss | 2019-12-31 | $121,332,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $791,574,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $703,376,532 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $174,874,688 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $150,454,255 |
| Investment advisory and management fees | 2019-12-31 | $1,673,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,260,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,235,142 |
| Interest earned on other investments | 2019-12-31 | $5,414 |
| Income. Interest from US Government securities | 2019-12-31 | $157,317 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $493,508 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,632,881 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,395,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,014 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $69,464,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $53,182,070 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,994,999 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,509,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,310,649 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,523,733 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,711,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $169,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $250,488 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $75,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,661,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,750,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,282,432 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,711,619 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,304,671 |
| 2018 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,954,262 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,954,262 |
| Total transfer of assets from this plan | 2018-12-31 | $27,217,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,634,006 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,400,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $960,525 |
| Total of all expenses incurred | 2018-12-31 | $3,353,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $703,672,668 |
| Value of total assets at beginning of year | 2018-12-31 | $782,982,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,353,232 |
| Total interest from all sources | 2018-12-31 | $569,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,884,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,382,013 |
| Administrative expenses professional fees incurred | 2018-12-31 | $211,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $281,573,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $335,253,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $717,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $296,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,634,006 |
| Other income not declared elsewhere | 2018-12-31 | $738,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,039,030 |
| Value of net income/loss | 2018-12-31 | $-50,754,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $703,376,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $781,348,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $150,454,255 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $176,183,421 |
| Investment advisory and management fees | 2018-12-31 | $2,102,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,235,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,544,935 |
| Income. Interest from US Government securities | 2018-12-31 | $120,463 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $443,620 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $93,395,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,255,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $481,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $481,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,059 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $53,182,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $64,139,339 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,509,186 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,171,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,699,425 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,324,036 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,575,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $502,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $75,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $190,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,750,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,158,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,282,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,885,544 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,243,799 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,283,274 |
| 2017 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,790,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,790,724 |
| Total transfer of assets from this plan | 2017-12-31 | $29,055,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,634,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $475,718 |
| Total income from all sources (including contributions) | 2017-12-31 | $122,656,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,149,459 |
| Total of all expenses incurred | 2017-12-31 | $2,315,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $782,982,071 |
| Value of total assets at beginning of year | 2017-12-31 | $690,537,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,315,447 |
| Total interest from all sources | 2017-12-31 | $406,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,397,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,929,841 |
| Administrative expenses professional fees incurred | 2017-12-31 | $81,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $335,253,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $284,066,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $717,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,634,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $475,718 |
| Other income not declared elsewhere | 2017-12-31 | $779,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,429 |
| Value of net income/loss | 2017-12-31 | $120,341,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $781,348,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $690,062,202 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $176,183,421 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $167,232,673 |
| Investment advisory and management fees | 2017-12-31 | $2,177,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,544,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,362,025 |
| Income. Interest from US Government securities | 2017-12-31 | $139,039 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $266,114 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,255,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,922,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $481,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $276,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $276,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,562 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $64,139,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $63,495,224 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,171,785 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,632,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,213,301 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,847,037 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $16,073,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $467,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $190,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $235,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,158,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,643,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,885,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,618,528 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,340,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,190,808 |
| 2016 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,280,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,280,494 |
| Total transfer of assets from this plan | 2016-12-31 | $25,093,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $475,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $557,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,119,471 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,471,703 |
| Total of all expenses incurred | 2016-12-31 | $2,309,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $690,537,920 |
| Value of total assets at beginning of year | 2016-12-31 | $665,903,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,309,956 |
| Total interest from all sources | 2016-12-31 | $399,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,498,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,951,277 |
| Administrative expenses professional fees incurred | 2016-12-31 | $66,295 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $284,066,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $244,177,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $475,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $557,115 |
| Other income not declared elsewhere | 2016-12-31 | $1,283,709 |
| Administrative expenses (other) incurred | 2016-12-31 | $184,164 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,145,092 |
| Value of net income/loss | 2016-12-31 | $49,809,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $690,062,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $665,346,119 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $167,232,673 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $173,807,556 |
| Investment advisory and management fees | 2016-12-31 | $2,059,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,362,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,060,116 |
| Income. Interest from US Government securities | 2016-12-31 | $143,695 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $254,260 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,922,537 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,029,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $276,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $63,495,224 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $64,995,753 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,632,258 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,598,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,083,541 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,606,445 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,495,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $547,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $235,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,522,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,643,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,104,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,618,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,462,144 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,785,830 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,314,127 |
| 2015 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,335,178 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,335,178 |
| Total transfer of assets from this plan | 2015-12-31 | $29,215,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $740,361 |
| Total income from all sources (including contributions) | 2015-12-31 | $-287,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,012,765 |
| Total of all expenses incurred | 2015-12-31 | $2,952,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $665,903,234 |
| Value of total assets at beginning of year | 2015-12-31 | $698,542,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,952,596 |
| Total interest from all sources | 2015-12-31 | $530,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,441,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,975,275 |
| Administrative expenses professional fees incurred | 2015-12-31 | $117,867 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $244,177,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $230,449,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $300,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $557,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $740,361 |
| Other income not declared elsewhere | 2015-12-31 | $1,751,247 |
| Administrative expenses (other) incurred | 2015-12-31 | $591,998 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,145,092 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $797,846 |
| Value of net income/loss | 2015-12-31 | $-3,240,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $665,346,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $697,801,980 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $173,807,556 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $173,734,327 |
| Investment advisory and management fees | 2015-12-31 | $2,242,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,060,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,503,321 |
| Income. Interest from US Government securities | 2015-12-31 | $127,991 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $401,286 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,029,377 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,830,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $64,995,753 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $64,784,493 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,598,976 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,464,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,662,884 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-899,594 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $874,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $466,221 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,522,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,877,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,104,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,851,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,462,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,949,240 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $78,822,791 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,810,026 |
| 2014 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,199,027 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,199,027 |
| Total transfer of assets from this plan | 2014-12-31 | $23,955,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $740,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $433,271 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,204,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,963,625 |
| Total of all expenses incurred | 2014-12-31 | $3,161,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $698,542,341 |
| Value of total assets at beginning of year | 2014-12-31 | $686,147,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,161,683 |
| Total interest from all sources | 2014-12-31 | $581,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,186,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,793,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $230,449,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $214,595,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $300,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,399,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $740,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $433,271 |
| Other income not declared elsewhere | 2014-12-31 | $3,040,178 |
| Administrative expenses (other) incurred | 2014-12-31 | $308,175 |
| Total non interest bearing cash at end of year | 2014-12-31 | $797,846 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,819,834 |
| Value of net income/loss | 2014-12-31 | $36,042,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $697,801,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $685,714,243 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $173,734,327 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $169,098,150 |
| Investment advisory and management fees | 2014-12-31 | $2,853,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $147,503,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $145,332,343 |
| Income. Interest from US Government securities | 2014-12-31 | $140,594 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $440,880 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,830,111 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,001,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $335 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $64,784,493 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $51,199,693 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,464,712 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,059,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,377,438 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,008,984 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,152,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $392,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,877,101 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,774,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,851,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,256,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,949,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,610,084 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $80,659,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,696,086 |
| 2013 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,478,171 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,478,171 |
| Total transfer of assets from this plan | 2013-12-31 | $24,729,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $433,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,238 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,259,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,269,512 |
| Total of all expenses incurred | 2013-12-31 | $2,864,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $686,147,514 |
| Value of total assets at beginning of year | 2013-12-31 | $608,181,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,864,126 |
| Total interest from all sources | 2013-12-31 | $408,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,663,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,360,174 |
| Administrative expenses professional fees incurred | 2013-12-31 | $171,917 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $214,595,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $169,995,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,399,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,644,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $433,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $132,238 |
| Other income not declared elsewhere | 2013-12-31 | $2,800,538 |
| Administrative expenses (other) incurred | 2013-12-31 | $399,698 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,819,834 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,021 |
| Value of net income/loss | 2013-12-31 | $102,394,917 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $685,714,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $608,049,058 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $169,098,150 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $150,957,931 |
| Investment advisory and management fees | 2013-12-31 | $2,292,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $145,332,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $162,441,041 |
| Interest earned on other investments | 2013-12-31 | $12,784 |
| Income. Interest from US Government securities | 2013-12-31 | $50,147 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $344,623 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,001,308 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,757,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $910 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $51,199,693 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $40,404,882 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,059,688 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $809,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,475,105 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,522,399 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $11,641,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $303,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,774,695 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,094,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,256,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,733,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,610,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,333,217 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,884,332 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,614,820 |
| 2012 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,130,250 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,130,250 |
| Total transfer of assets from this plan | 2012-12-31 | $20,257,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $448,438 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,463,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,517,015 |
| Total of all expenses incurred | 2012-12-31 | $2,545,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $608,181,296 |
| Value of total assets at beginning of year | 2012-12-31 | $557,836,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,545,076 |
| Total interest from all sources | 2012-12-31 | $710,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,231,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,623,459 |
| Administrative expenses professional fees incurred | 2012-12-31 | $154,416 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $169,995,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $159,429,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,644,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $410,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $132,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $448,438 |
| Other income not declared elsewhere | 2012-12-31 | $2,923,988 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,709 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,021 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $70,918,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $608,049,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $557,388,175 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $150,957,931 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $135,985,215 |
| Investment advisory and management fees | 2012-12-31 | $2,352,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $162,441,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $145,635,044 |
| Interest earned on other investments | 2012-12-31 | $70,387 |
| Income. Interest from US Government securities | 2012-12-31 | $10,695 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $629,054 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,757,737 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,582,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $40,404,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $34,933,500 |
| Asset value of US Government securities at end of year | 2012-12-31 | $809,484 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,475,790 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,206,788 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,268,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $607,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,094,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,789,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,733,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,444,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,333,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,626,359 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,732,308 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,215,293 |
| 2011 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,617,405 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,617,405 |
| Total transfer of assets to this plan | 2011-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $21,021,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $448,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,131 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,234,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,852,686 |
| Total of all expenses incurred | 2011-12-31 | $2,702,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $557,836,613 |
| Value of total assets at beginning of year | 2011-12-31 | $579,634,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,702,019 |
| Total interest from all sources | 2011-12-31 | $584,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,942,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,721,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $159,429,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,637,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $410,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,634,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $448,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $288,131 |
| Other income not declared elsewhere | 2011-12-31 | $2,321,592 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,599 |
| Value of net income/loss | 2011-12-31 | $-5,936,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $557,388,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $579,346,599 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $135,985,215 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $115,531,378 |
| Investment advisory and management fees | 2011-12-31 | $2,667,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $145,635,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $162,031,149 |
| Interest earned on other investments | 2011-12-31 | $59,682 |
| Income. Interest from US Government securities | 2011-12-31 | $2,292 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $522,045 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,582,351 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,461,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,775,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,775,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $34,933,500 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $46,176,710 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $330,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,759,338 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,884,456 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,443,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $221,205 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,789,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,271,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,444,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,804,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,626,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,981,297 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,676,641 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,823,955 |
