CATHOLIC MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC MEDICAL CENTER PENSION PLAN
Measure | Date | Value |
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2022: CATHOLIC MEDICAL CENTER PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 233,565,961 |
Acturial value of plan assets | 2022-06-30 | 210,209,365 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 128,236,185 |
Number of terminated vested participants | 2022-06-30 | 669 |
Fundng target for terminated vested participants | 2022-06-30 | 49,506,602 |
Active participant vested funding target | 2022-06-30 | 55,862,651 |
Number of active participants | 2022-06-30 | 489 |
Total funding liabilities for active participants | 2022-06-30 | 55,862,651 |
Total participant count | 2022-06-30 | 1,981 |
Total funding target for all participants | 2022-06-30 | 233,605,438 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 7,335,280 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 2,400,309 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 4,934,971 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 4,875,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 5,700,290 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 5,700,290 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 6,336,503 |
Balance of prefunding at beginning of current year | 2022-06-30 | 5,700,290 |
Total employer contributions | 2022-06-30 | 5,782,460 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 5,653,469 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 1,600,000 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 35,432,866 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 5,288,936 |
Additional cash requirement | 2022-06-30 | 5,288,936 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 5,653,469 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: CATHOLIC MEDICAL CENTER PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 438 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 802 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 654 |
Total of all active and inactive participants | 2021-07-01 | 1,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 64 |
Total participants | 2021-07-01 | 1,958 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 185,380,416 |
Acturial value of plan assets | 2021-06-30 | 190,781,047 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 118,332,853 |
Number of terminated vested participants | 2021-06-30 | 695 |
Fundng target for terminated vested participants | 2021-06-30 | 49,655,444 |
Active participant vested funding target | 2021-06-30 | 58,413,153 |
Number of active participants | 2021-06-30 | 529 |
Total funding liabilities for active participants | 2021-06-30 | 58,413,153 |
Total participant count | 2021-06-30 | 1,997 |
Total funding target for all participants | 2021-06-30 | 226,401,450 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 11,941,957 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 4,766,686 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 7,175,271 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 7,335,280 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 8,532,117 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 8,191,667 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 42,955,683 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 5,716,676 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 2,400,309 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 3,316,367 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 8,191,667 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: CATHOLIC MEDICAL CENTER PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 489 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 663 |
Total of all active and inactive participants | 2020-07-01 | 1,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 56 |
Total participants | 2020-07-01 | 1,979 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 190,576,076 |
Acturial value of plan assets | 2020-06-30 | 191,075,923 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 107,804,919 |
Number of terminated vested participants | 2020-06-30 | 703 |
Fundng target for terminated vested participants | 2020-06-30 | 51,914,027 |
Active participant vested funding target | 2020-06-30 | 64,179,855 |
Number of active participants | 2020-06-30 | 582 |
Total funding liabilities for active participants | 2020-06-30 | 64,198,511 |
Total participant count | 2020-06-30 | 2,019 |
Total funding target for all participants | 2020-06-30 | 223,917,457 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 16,156,944 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 4,520,051 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 11,636,893 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 312,855 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 11,941,957 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 900,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 873,899 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 44,783,491 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 10,467,906 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 9,594,007 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 873,899 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 873,899 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: CATHOLIC MEDICAL CENTER PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 2,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 529 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 727 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 689 |
Total of all active and inactive participants | 2019-07-01 | 1,945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 47 |
Total participants | 2019-07-01 | 1,992 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 1 |
Market value of plan assets | 2019-06-30 | 185,467,296 |
Acturial value of plan assets | 2019-06-30 | 181,025,068 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 90,962,221 |
Number of terminated vested participants | 2019-06-30 | 698 |
Fundng target for terminated vested participants | 2019-06-30 | 44,169,313 |
Active participant vested funding target | 2019-06-30 | 70,951,149 |
Number of active participants | 2019-06-30 | 654 |
Total funding liabilities for active participants | 2019-06-30 | 70,953,620 |
Total participant count | 2019-06-30 | 2,033 |
Total funding target for all participants | 2019-06-30 | 206,085,154 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 20,039,323 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 4,361,650 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 15,677,673 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 724,774 |
Balance of carryovers at beginning of current year | 2019-06-30 | 16,156,944 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 4,655,941 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 4,465,567 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 41,217,030 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 8,985,618 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 4,520,051 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 4,465,567 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 4,465,567 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: CATHOLIC MEDICAL CENTER PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 2,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 582 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 693 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 696 |
Total of all active and inactive participants | 2018-07-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 45 |
Total participants | 2018-07-01 | 2,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 176,734,796 |
Acturial value of plan assets | 2018-06-30 | 175,950,764 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 80,455,070 |
Number of terminated vested participants | 2018-06-30 | 693 |
Fundng target for terminated vested participants | 2018-06-30 | 40,528,751 |
Active participant vested funding target | 2018-06-30 | 73,902,899 |
Number of active participants | 2018-06-30 | 722 |
Total funding liabilities for active participants | 2018-06-30 | 73,905,480 |
Total participant count | 2018-06-30 | 2,049 |
Total funding target for all participants | 2018-06-30 | 194,889,301 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 98,355,432 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 1,612,500 |
Amount remaining of carryover balance | 2018-06-30 | 96,742,932 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 83,959,329 |
Balance of carryovers at beginning of current year | 2018-06-30 | 20,039,323 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 3,888,375 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 3,538,971 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 38,977,860 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 7,900,621 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 4,361,650 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 3,538,971 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 3,538,971 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: CATHOLIC MEDICAL CENTER PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 2,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 654 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 640 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 691 |
Total of all active and inactive participants | 2017-07-01 | 1,985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 45 |
Total participants | 2017-07-01 | 2,030 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 164,351,991 |
Acturial value of plan assets | 2017-06-30 | 178,812,344 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 68,844,286 |
Number of terminated vested participants | 2017-06-30 | 696 |
Fundng target for terminated vested participants | 2017-06-30 | 39,596,708 |
Active participant vested funding target | 2017-06-30 | 74,734,934 |
Number of active participants | 2017-06-30 | 785 |
Total funding liabilities for active participants | 2017-06-30 | 74,744,237 |
Total participant count | 2017-06-30 | 2,066 |
Total funding target for all participants | 2017-06-30 | 183,185,231 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: CATHOLIC MEDICAL CENTER PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 2,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 722 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 685 |
Total of all active and inactive participants | 2016-07-01 | 2,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 43 |
Total participants | 2016-07-01 | 2,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 1 |
2015: CATHOLIC MEDICAL CENTER PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 2,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 785 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 549 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 687 |
Total of all active and inactive participants | 2015-07-01 | 2,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 42 |
Total participants | 2015-07-01 | 2,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: CATHOLIC MEDICAL CENTER PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 2,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 850 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 510 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 797 |
Total of all active and inactive participants | 2014-07-01 | 2,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 43 |
Total participants | 2014-07-01 | 2,200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
2013: CATHOLIC MEDICAL CENTER PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 2,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 908 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 792 |
Total of all active and inactive participants | 2013-07-01 | 2,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 35 |
Total participants | 2013-07-01 | 2,216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: CATHOLIC MEDICAL CENTER PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 2,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 976 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 777 |
Total of all active and inactive participants | 2012-07-01 | 2,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 34 |
Total participants | 2012-07-01 | 2,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 2 |
2011: CATHOLIC MEDICAL CENTER PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 2,292 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,026 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 411 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 785 |
Total of all active and inactive participants | 2011-07-01 | 2,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 33 |
Total participants | 2011-07-01 | 2,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 17 |
2009: CATHOLIC MEDICAL CENTER PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 2,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,262 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 715 |
Total of all active and inactive participants | 2009-07-01 | 2,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 29 |
Total participants | 2009-07-01 | 2,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 47 |
Measure | Date | Value |
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2022 : CATHOLIC MEDICAL CENTER PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $50,679 |
Total income from all sources (including contributions) | 2022-06-30 | $-23,346,517 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $12,118,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,355,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,782,460 |
Value of total assets at end of year | 2022-06-30 | $198,049,990 |
Value of total assets at beginning of year | 2022-06-30 | $233,565,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,763,665 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $50,679 |
Administrative expenses (other) incurred | 2022-06-30 | $1,322,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-35,465,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $198,049,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $233,515,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $441,025 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $198,049,990 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $233,565,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $5,782,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,355,110 |
Did the plan have assets held for investment | 2022-06-30 | No |
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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2022-06-30 | 010494526 |
2021 : CATHOLIC MEDICAL CENTER PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $58,564,305 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $10,378,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,378,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,548,530 |
Value of total assets at end of year | 2021-06-30 | $233,565,961 |
Value of total assets at beginning of year | 2021-06-30 | $185,380,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $139,691 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $50,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $51,014 |
Administrative expenses (other) incurred | 2021-06-30 | $1,360,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $48,185,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $233,565,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $185,380,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $95,177 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $233,565,961 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $185,380,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $8,548,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,378,760 |
Did the plan have assets held for investment | 2021-06-30 | No |
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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-06-30 | 010523282 |
2020 : CATHOLIC MEDICAL CENTER PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $51,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $55,064 |
Total income from all sources (including contributions) | 2020-06-30 | $5,165,892 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $10,359,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,732,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $900,000 |
Value of total assets at end of year | 2020-06-30 | $185,380,416 |
Value of total assets at beginning of year | 2020-06-30 | $190,577,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,627,103 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $136,613 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $51,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $55,064 |
Administrative expenses (other) incurred | 2020-06-30 | $1,268,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-5,193,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $185,329,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $190,522,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $222,266 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $185,380,416 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $189,237,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $900,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,340,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,732,258 |
Did the plan have assets held for investment | 2020-06-30 | No |
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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-06-30 | 010523282 |
2019 : CATHOLIC MEDICAL CENTER PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $55,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $45,806 |
Total income from all sources (including contributions) | 2019-06-30 | $14,387,365 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $9,423,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,782,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,655,941 |
Value of total assets at end of year | 2019-06-30 | $190,577,935 |
Value of total assets at beginning of year | 2019-06-30 | $185,604,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,640,316 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $136,038 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $55,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $45,806 |
Administrative expenses (other) incurred | 2019-06-30 | $1,229,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $4,964,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $190,522,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $185,558,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $274,753 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $189,237,542 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $181,715,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,655,941 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,340,393 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $3,888,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,782,733 |
Did the plan have assets held for investment | 2019-06-30 | No |
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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-06-30 | 010523282 |
2018 : CATHOLIC MEDICAL CENTER PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $45,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $52,537 |
Total income from all sources (including contributions) | 2018-06-30 | $17,336,976 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $8,460,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,838,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,888,375 |
Value of total assets at end of year | 2018-06-30 | $185,604,361 |
Value of total assets at beginning of year | 2018-06-30 | $176,734,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,621,898 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $137,933 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $45,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $52,537 |
Administrative expenses (other) incurred | 2018-06-30 | $1,213,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $8,876,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $185,558,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $176,682,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $270,219 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $181,715,986 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $176,734,796 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $13,448,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $3,888,375 |
Employer contributions (assets) at end of year | 2018-06-30 | $3,888,375 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,838,782 |
Did the plan have assets held for investment | 2018-06-30 | No |
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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-06-30 | 010523282 |
2017 : CATHOLIC MEDICAL CENTER PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $52,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $57,932 |
Total income from all sources (including contributions) | 2017-06-30 | $20,019,383 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $7,631,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,082,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $176,734,796 |
Value of total assets at beginning of year | 2017-06-30 | $164,351,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,548,778 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $153,332 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $52,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $57,932 |
Administrative expenses (other) incurred | 2017-06-30 | $1,176,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $12,388,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $176,682,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $164,294,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $219,078 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $176,734,796 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $164,351,990 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $20,019,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,082,404 |
Did the plan have assets held for investment | 2017-06-30 | No |
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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-06-30 | 010523282 |
2016 : CATHOLIC MEDICAL CENTER PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $57,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $743,091 |
Total income from all sources (including contributions) | 2016-06-30 | $-3,959,848 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $9,656,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,173,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $164,351,990 |
Value of total assets at beginning of year | 2016-06-30 | $178,653,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,482,890 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $139,371 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $57,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $743,091 |
Administrative expenses (other) incurred | 2016-06-30 | $1,048,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-13,615,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $164,294,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $177,909,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $295,336 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $164,351,990 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $178,653,038 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $-3,959,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,173,151 |
Did the plan have assets held for investment | 2016-06-30 | No |
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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-06-30 | 010523282 |
2015 : CATHOLIC MEDICAL CENTER PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $743,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,130,667 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $6,209,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,033,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $178,653,038 |
Value of total assets at beginning of year | 2015-06-30 | $182,988,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,176,384 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $165,112 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $743,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $697,357 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-5,078,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $177,909,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $182,988,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $313,915 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $178,653,038 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $172,988,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,033,040 |
Did the plan have assets held for investment | 2015-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-06-30 | 010523282 |
2014 : CATHOLIC MEDICAL CENTER PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $34,854,009 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $5,372,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,551,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,000,000 |
Value of total assets at end of year | 2014-06-30 | $182,988,704 |
Value of total assets at beginning of year | 2014-06-30 | $153,507,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $820,845 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $108,918 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $506,281 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $29,481,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $182,988,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $153,507,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $205,646 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $172,988,704 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $143,507,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $10,000,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,551,682 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-06-30 | 010523282 |
2013 : CATHOLIC MEDICAL CENTER PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $27,851,781 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,853,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,049,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,500,000 |
Value of total assets at end of year | 2013-06-30 | $153,507,222 |
Value of total assets at beginning of year | 2013-06-30 | $130,508,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $804,347 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $118,383 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $460,245 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $22,998,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $153,507,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $130,508,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $225,719 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $143,507,222 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $123,008,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $12,500,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,049,093 |
Did the plan have assets held for investment | 2013-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-06-30 | 010523282 |
2012 : CATHOLIC MEDICAL CENTER PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
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 | $16,506 |
Total income from all sources (including contributions) | 2012-06-30 | $6,398,981 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $3,728,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,225,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,504,500 |
Value of total assets at end of year | 2012-06-30 | $130,508,881 |
Value of total assets at beginning of year | 2012-06-30 | $127,854,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $503,232 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $110,588 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $30 |
Administrative expenses (other) incurred | 2012-06-30 | $242,431 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16,506 |
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 | $2,670,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $130,508,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $127,838,196 |
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 |
Investment advisory and management fees | 2012-06-30 | $150,213 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $123,008,881 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $118,571,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
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 | $8,504,500 |
Employer contributions (assets) at end of year | 2012-06-30 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $9,283,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,225,064 |
Did the plan have assets held for investment | 2012-06-30 | No |
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 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-06-30 | 010523282 |
2011 : CATHOLIC MEDICAL CENTER PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,673 |
Total income from all sources (including contributions) | 2011-06-30 | $37,181,135 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $3,200,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,634,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,755,500 |
Value of total assets at end of year | 2011-06-30 | $127,854,702 |
Value of total assets at beginning of year | 2011-06-30 | $93,896,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $566,677 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $135,697 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31 |
Administrative expenses (other) incurred | 2011-06-30 | $336,041 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $16,506 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $38,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $33,980,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $127,838,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $93,857,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $94,939 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $118,571,172 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $93,896,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $18,755,500 |
Employer contributions (assets) at end of year | 2011-06-30 | $9,283,500 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,634,090 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-06-30 | 010523282 |
2010 : CATHOLIC MEDICAL CENTER PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |