NORTHWESTERN MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEE PENSION TRUST
| Measure | Date | Value |
|---|
| 2010 : NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEE PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,054,984 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,054,984 |
| Total transfer of assets to this plan | 2010-12-31 | $525,663,681 |
| Total transfer of assets from this plan | 2010-12-31 | $17,924,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $288,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,493,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,875,696 |
| Total of all expenses incurred | 2010-12-31 | $1,886,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $579,634,730 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,886,715 |
| Total interest from all sources | 2010-12-31 | $385,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,356,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,112,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $169,590 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,637,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,634,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $288,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,073,005 |
| Administrative expenses (other) incurred | 2010-12-31 | $173,995 |
| Value of net income/loss | 2010-12-31 | $71,606,971 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $579,346,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $115,531,378 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $1,543,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $162,031,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $29,904 |
| Income. Interest from US Government securities | 2010-12-31 | $1,667 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $353,771 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $75,461,941 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,775,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $46,176,710 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $330,148 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,181,814 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,679,726 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $6,886,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $244,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,271,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,804,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,981,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,070,687 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,194,991 |
