THE CHILDREN'S HOSPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S HOSPITAL CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 965,245,249 |
Acturial value of plan assets | 2022-12-31 | 889,292,109 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 95,529,506 |
Number of terminated vested participants | 2022-12-31 | 4,562 |
Fundng target for terminated vested participants | 2022-12-31 | 116,064,489 |
Active participant vested funding target | 2022-12-31 | 482,609,458 |
Number of active participants | 2022-12-31 | 9,116 |
Total funding liabilities for active participants | 2022-12-31 | 495,225,089 |
Total participant count | 2022-12-31 | 14,343 |
Total funding target for all participants | 2022-12-31 | 706,819,084 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 77,939,704 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 77,939,704 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 24,504,057 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 25,886,086 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 90,597,112 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 11,866,607 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 11,244,447 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 35,382,922 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 11,244,447 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 14,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9,284 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 690 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,885 |
Total of all active and inactive participants | 2022-01-01 | 14,859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 67 |
Total participants | 2022-01-01 | 14,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 394 |
2021: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 839,254,680 |
Acturial value of plan assets | 2021-12-31 | 779,562,047 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 88,006,109 |
Number of terminated vested participants | 2021-12-31 | 4,192 |
Fundng target for terminated vested participants | 2021-12-31 | 99,371,078 |
Active participant vested funding target | 2021-12-31 | 459,332,780 |
Number of active participants | 2021-12-31 | 9,231 |
Total funding liabilities for active participants | 2021-12-31 | 471,372,126 |
Total participant count | 2021-12-31 | 14,051 |
Total funding target for all participants | 2021-12-31 | 658,749,313 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 67,992,414 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 67,992,414 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 10,894,050 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,486,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 77,939,704 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 26,069,424 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 24,504,057 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 33,485,155 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 24,504,057 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 13,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,974 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 628 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,515 |
Total of all active and inactive participants | 2021-01-01 | 14,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 66 |
Total participants | 2021-01-01 | 14,183 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 480 |
2020: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 739,636,777 |
Acturial value of plan assets | 2020-12-31 | 722,492,665 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 82,553,110 |
Number of terminated vested participants | 2020-12-31 | 4,004 |
Fundng target for terminated vested participants | 2020-12-31 | 99,526,540 |
Active participant vested funding target | 2020-12-31 | 442,642,156 |
Number of active participants | 2020-12-31 | 8,546 |
Total funding liabilities for active participants | 2020-12-31 | 453,974,184 |
Total participant count | 2020-12-31 | 13,140 |
Total funding target for all participants | 2020-12-31 | 636,053,834 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 75,295,478 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 16,017,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 59,278,478 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 11,924,998 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 13,677,973 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 67,992,414 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 26,697,724 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 25,001,423 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 32,553,790 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,107,373 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 14,107,373 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 25,001,423 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,068 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 589 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,139 |
Total of all active and inactive participants | 2020-01-01 | 13,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 73 |
Total participants | 2020-01-01 | 13,869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 334 |
2019: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 648,972,558 |
Acturial value of plan assets | 2019-12-31 | 672,797,918 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 70,673,647 |
Number of terminated vested participants | 2019-12-31 | 3,667 |
Fundng target for terminated vested participants | 2019-12-31 | 90,951,781 |
Active participant vested funding target | 2019-12-31 | 420,466,993 |
Number of active participants | 2019-12-31 | 8,247 |
Total funding liabilities for active participants | 2019-12-31 | 432,285,170 |
Total participant count | 2019-12-31 | 12,446 |
Total funding target for all participants | 2019-12-31 | 593,910,598 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 77,226,131 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 77,226,131 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 173,447 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 183,125 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 75,295,478 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 24,410,728 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 22,860,995 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 30,544,839 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 26,952,997 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 16,017,000 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 10,935,997 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 22,860,995 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 12,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,370 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,951 |
Total of all active and inactive participants | 2019-01-01 | 12,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 67 |
Total participants | 2019-01-01 | 12,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 393 |
2018: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 659,620,120 |
Acturial value of plan assets | 2018-12-31 | 629,457,454 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 61,948,907 |
Number of terminated vested participants | 2018-12-31 | 3,403 |
Fundng target for terminated vested participants | 2018-12-31 | 95,469,813 |
Active participant vested funding target | 2018-12-31 | 386,379,310 |
Number of active participants | 2018-12-31 | 8,081 |
Total funding liabilities for active participants | 2018-12-31 | 405,414,554 |
Total participant count | 2018-12-31 | 11,973 |
Total funding target for all participants | 2018-12-31 | 562,833,274 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 67,700,650 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 67,700,650 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 104,139 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 110,137 |
Balance of carryovers at beginning of current year | 2018-12-31 | 77,226,131 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 34,629,702 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 32,929,656 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 32,756,209 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 32,756,209 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 32,756,209 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 32,929,656 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 11,791 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,103 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 502 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,617 |
Total of all active and inactive participants | 2018-01-01 | 12,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 66 |
Total participants | 2018-01-01 | 12,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 450 |
2017: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 581,111,825 |
Acturial value of plan assets | 2017-12-31 | 593,359,122 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 52,178,080 |
Number of terminated vested participants | 2017-12-31 | 3,128 |
Fundng target for terminated vested participants | 2017-12-31 | 85,247,064 |
Active participant vested funding target | 2017-12-31 | 359,147,372 |
Number of active participants | 2017-12-31 | 7,639 |
Total funding liabilities for active participants | 2017-12-31 | 377,048,198 |
Total participant count | 2017-12-31 | 11,218 |
Total funding target for all participants | 2017-12-31 | 514,473,342 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 62,965,634 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 62,965,634 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 26,544,114 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 28,123,489 |
Balance of carryovers at beginning of current year | 2017-12-31 | 67,700,650 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 20,604,856 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 19,462,684 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 30,543,675 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 19,358,545 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 19,358,545 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 19,462,684 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 11,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,911 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 460 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,354 |
Total of all active and inactive participants | 2017-01-01 | 11,725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 66 |
Total participants | 2017-01-01 | 11,791 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 367 |
2016: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 532,795,278 |
Acturial value of plan assets | 2016-12-31 | 570,306,495 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 46,501,973 |
Number of terminated vested participants | 2016-12-31 | 2,910 |
Fundng target for terminated vested participants | 2016-12-31 | 78,609,219 |
Active participant vested funding target | 2016-12-31 | 330,299,272 |
Number of active participants | 2016-12-31 | 7,217 |
Total funding liabilities for active participants | 2016-12-31 | 346,742,371 |
Total participant count | 2016-12-31 | 10,546 |
Total funding target for all participants | 2016-12-31 | 471,853,563 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 64,015,488 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 64,015,488 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 17,555,506 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,635,170 |
Balance of carryovers at beginning of current year | 2016-12-31 | 62,965,634 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 27,974,340 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 26,544,114 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 29,129,870 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 26,544,114 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,498 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,076 |
Total of all active and inactive participants | 2016-01-01 | 10,996 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 69 |
Total participants | 2016-01-01 | 11,065 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 346 |
2015: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 9,786 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,037 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,865 |
Total of all active and inactive participants | 2015-01-01 | 10,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 63 |
Total participants | 2015-01-01 | 10,357 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 332 |
2014: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 9,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,787 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,585 |
Total of all active and inactive participants | 2014-01-01 | 9,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 59 |
Total participants | 2014-01-01 | 9,786 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 243 |
2013: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 9,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,537 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 310 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,446 |
Total of all active and inactive participants | 2013-01-01 | 9,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 49 |
Total participants | 2013-01-01 | 9,342 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 328 |
2012: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 8,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,676 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,227 |
Total of all active and inactive participants | 2012-01-01 | 9,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 42 |
Total participants | 2012-01-01 | 9,216 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 264 |
2011: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,386 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,003 |
Total of all active and inactive participants | 2011-01-01 | 8,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
Total participants | 2011-01-01 | 8,681 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 215 |
2010: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 7,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 6,029 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 233 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,832 |
Total of all active and inactive participants | 2010-01-01 | 8,094 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 36 |
Total participants | 2010-01-01 | 8,130 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 237 |
2009: CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 7,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,726 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,682 |
Total of all active and inactive participants | 2009-01-01 | 7,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
Total participants | 2009-01-01 | 7,658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 216 |
Measure | Date | Value |
---|
2022 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-107,346,432 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-107,346,432 |
Total transfer of assets to this plan | 2022-12-31 | $11,639,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,337,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,584,662 |
Total income from all sources (including contributions) | 2022-12-31 | $-89,738,883 |
Total loss/gain on sale of assets | 2022-12-31 | $30,638,408 |
Total of all expenses incurred | 2022-12-31 | $48,696,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,582,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,866,654 |
Value of total assets at end of year | 2022-12-31 | $854,399,075 |
Value of total assets at beginning of year | 2022-12-31 | $980,442,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,114,296 |
Total interest from all sources | 2022-12-31 | $1,030,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,489,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $881,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
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 | $16,133,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,389,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,584,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,643,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,337,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,584,662 |
Other income not declared elsewhere | 2022-12-31 | $-17,614 |
Administrative expenses (other) incurred | 2022-12-31 | $1,236,048 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,385,186 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,890,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-138,435,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $849,061,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $975,857,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $448,631,997 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $507,812,031 |
Investment advisory and management fees | 2022-12-31 | $996,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,931,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,542,691 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,030,381 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,184,341 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $157,573,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,685,073 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,085,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,866,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,626,286 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,056,382 |
Income. Dividends from common stock | 2022-12-31 | $2,489,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,582,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $86,097,085 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $88,007,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $137,824,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $159,527,370 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $350,695,446 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $320,057,038 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,433,280 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,433,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,584,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,803,306 |
Total income from all sources (including contributions) | 2021-12-31 | $136,621,570 |
Total loss/gain on sale of assets | 2021-12-31 | $44,305,007 |
Total of all expenses incurred | 2021-12-31 | $34,094,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,244,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,069,424 |
Value of total assets at end of year | 2021-12-31 | $980,442,525 |
Value of total assets at beginning of year | 2021-12-31 | $876,133,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,850,251 |
Total interest from all sources | 2021-12-31 | $28,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,080,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $629,364 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $18,389,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,426,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,643,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,507,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,584,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,803,306 |
Other income not declared elsewhere | 2021-12-31 | $-45,157 |
Administrative expenses (other) incurred | 2021-12-31 | $1,182,930 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,890,559 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,755,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $102,527,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $975,857,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $873,330,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $507,812,031 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $443,103,814 |
Investment advisory and management fees | 2021-12-31 | $1,037,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,542,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,542,198 |
Income. Interest from corporate debt instruments | 2021-12-31 | $28,320 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,573,440 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $149,128,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,685,073 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,065,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $26,069,424 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,056,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,493,032 |
Income. Dividends from common stock | 2021-12-31 | $2,080,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,244,122 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $88,007,749 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $86,476,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $159,527,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $103,700,149 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $362,176,766 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $317,871,759 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,987,168 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,987,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,803,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,098,714 |
Total income from all sources (including contributions) | 2020-12-31 | $162,138,847 |
Total loss/gain on sale of assets | 2020-12-31 | $21,982,653 |
Total of all expenses incurred | 2020-12-31 | $32,843,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,297,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,697,724 |
Value of total assets at end of year | 2020-12-31 | $876,133,972 |
Value of total assets at beginning of year | 2020-12-31 | $751,134,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,545,860 |
Total interest from all sources | 2020-12-31 | $201,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,692,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $685,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
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 | $22,426,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $49,769,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,507,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,292,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,803,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,098,714 |
Other income not declared elsewhere | 2020-12-31 | $83,536 |
Administrative expenses (other) incurred | 2020-12-31 | $1,065,222 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,755,830 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,050,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $129,295,146 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $873,330,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $744,035,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 | $443,103,814 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $334,032,677 |
Investment advisory and management fees | 2020-12-31 | $794,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,542,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,932,862 |
Income. Interest from corporate debt instruments | 2020-12-31 | $201,850 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $149,128,977 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $129,718,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,981,406 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,512,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $26,697,724 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,493,032 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,327,474 |
Income. Dividends from common stock | 2020-12-31 | $2,692,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,297,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $86,476,234 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $67,762,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $103,700,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $94,247,923 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,159,858,334 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,137,875,681 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,605,865 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,605,865 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,605,865 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,605,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,098,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,098,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,952,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,952,787 |
Total income from all sources (including contributions) | 2019-12-31 | $118,658,323 |
Total income from all sources (including contributions) | 2019-12-31 | $118,658,323 |
Total loss/gain on sale of assets | 2019-12-31 | $40,606,426 |
Total loss/gain on sale of assets | 2019-12-31 | $40,606,426 |
Total of all expenses incurred | 2019-12-31 | $27,778,688 |
Total of all expenses incurred | 2019-12-31 | $27,778,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,270,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,410,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,410,728 |
Value of total assets at end of year | 2019-12-31 | $751,134,234 |
Value of total assets at end of year | 2019-12-31 | $751,134,234 |
Value of total assets at beginning of year | 2019-12-31 | $655,108,672 |
Value of total assets at beginning of year | 2019-12-31 | $655,108,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,507,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,507,847 |
Total interest from all sources | 2019-12-31 | $1,141,617 |
Total interest from all sources | 2019-12-31 | $1,141,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,918,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,918,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $776,189 |
Administrative expenses professional fees incurred | 2019-12-31 | $776,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $49,769,421 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $49,769,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,848,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,848,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,292,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,292,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,382,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,382,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,098,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,098,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,952,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,952,787 |
Other income not declared elsewhere | 2019-12-31 | $445,965 |
Other income not declared elsewhere | 2019-12-31 | $445,965 |
Administrative expenses (other) incurred | 2019-12-31 | $974,880 |
Administrative expenses (other) incurred | 2019-12-31 | $974,880 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,050,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,050,009 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,385,198 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,385,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $90,879,635 |
Value of net income/loss | 2019-12-31 | $90,879,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $744,035,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $744,035,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $653,155,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $653,155,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
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 | $334,032,677 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $334,032,677 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $284,277,113 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $284,277,113 |
Investment advisory and management fees | 2019-12-31 | $756,778 |
Investment advisory and management fees | 2019-12-31 | $756,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,932,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,932,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,265,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,265,341 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,141,617 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,141,617 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $129,718,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $129,718,568 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,476,979 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,476,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,477,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,477,856 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,051,224 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,051,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,410,728 |
Contributions received in cash from employer | 2019-12-31 | $24,410,728 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,327,474 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,327,474 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,648,362 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,648,362 |
Income. Dividends from common stock | 2019-12-31 | $3,918,642 |
Income. Dividends from common stock | 2019-12-31 | $3,918,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,270,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,270,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $67,762,374 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $67,762,374 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $78,282,775 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $78,282,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,247,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,247,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,541,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,541,018 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $698,643,829 |
Aggregate proceeds on sale of assets | 2019-12-31 | $698,643,829 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $658,037,403 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $658,037,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,245,550 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,245,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,952,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,316,146 |
Total income from all sources (including contributions) | 2018-12-31 | $21,609,365 |
Total loss/gain on sale of assets | 2018-12-31 | $51,231,258 |
Total of all expenses incurred | 2018-12-31 | $30,144,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,373,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,629,702 |
Value of total assets at end of year | 2018-12-31 | $655,108,672 |
Value of total assets at beginning of year | 2018-12-31 | $663,007,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,771,145 |
Total interest from all sources | 2018-12-31 | $418,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,125,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $851,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $53,848,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,160,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,382,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,995,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,952,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,316,146 |
Other income not declared elsewhere | 2018-12-31 | $634,333 |
Administrative expenses (other) incurred | 2018-12-31 | $858,632 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,385,198 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,093,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,535,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $653,155,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $661,690,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $284,277,113 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $280,684,213 |
Investment advisory and management fees | 2018-12-31 | $1,060,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,265,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,636,214 |
Income. Interest from corporate debt instruments | 2018-12-31 | $418,158 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,476,979 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $244,285,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,954,761 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,229,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,629,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,648,362 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,093,598 |
Income. Dividends from common stock | 2018-12-31 | $3,125,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,373,276 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $78,282,775 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,541,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,058,254 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $355,420,048 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $304,188,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,834,955 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,834,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,316,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,136,755 |
Total income from all sources (including contributions) | 2017-12-31 | $103,434,920 |
Total loss/gain on sale of assets | 2017-12-31 | $12,009,354 |
Total of all expenses incurred | 2017-12-31 | $23,245,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,612,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,604,856 |
Value of total assets at end of year | 2017-12-31 | $663,007,087 |
Value of total assets at beginning of year | 2017-12-31 | $582,638,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,633,390 |
Total interest from all sources | 2017-12-31 | $44,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,199,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $711,114 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $12,160,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,932,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,995,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,316,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,136,755 |
Other income not declared elsewhere | 2017-12-31 | $44,994 |
Administrative expenses (other) incurred | 2017-12-31 | $773,603 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,093,370 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $115,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $80,189,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $661,690,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $581,501,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 | $280,684,213 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $258,549,198 |
Investment advisory and management fees | 2017-12-31 | $1,148,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,636,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,191,587 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,669 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $244,285,477 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $198,467,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,015,457 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,681,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,604,856 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,093,598 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,282,170 |
Income. Dividends from common stock | 2017-12-31 | $3,199,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,612,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,058,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,976,733 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $91,144,001 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,134,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,460,048 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,460,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,136,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,030,972 |
Total income from all sources (including contributions) | 2016-12-31 | $69,395,132 |
Total loss/gain on sale of assets | 2016-12-31 | $8,924,509 |
Total of all expenses incurred | 2016-12-31 | $20,358,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,725,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,974,340 |
Value of total assets at end of year | 2016-12-31 | $582,638,614 |
Value of total assets at beginning of year | 2016-12-31 | $533,496,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,633,119 |
Total interest from all sources | 2016-12-31 | $22,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,161,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $705,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $26,932,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,021,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $249,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,136,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,030,972 |
Other income not declared elsewhere | 2016-12-31 | $84,368 |
Administrative expenses (other) incurred | 2016-12-31 | $662,848 |
Total non interest bearing cash at end of year | 2016-12-31 | $115,744 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,594,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $49,036,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $581,501,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $532,465,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 | $258,549,198 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $245,450,657 |
Investment advisory and management fees | 2016-12-31 | $1,264,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,191,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,690,631 |
Income. Interest from corporate debt instruments | 2016-12-31 | $22,267 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $198,467,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,644,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,393,302 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,374,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,974,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,282,170 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $3,161,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,725,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $174,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,976,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,670,489 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $77,442,797 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,518,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,718,907 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,718,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,030,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,196,467 |
Total income from all sources (including contributions) | 2015-12-31 | $9,014,251 |
Total loss/gain on sale of assets | 2015-12-31 | $6,275,900 |
Total of all expenses incurred | 2015-12-31 | $22,677,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,984,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,078,213 |
Value of total assets at end of year | 2015-12-31 | $533,496,177 |
Value of total assets at beginning of year | 2015-12-31 | $547,325,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,692,850 |
Total interest from all sources | 2015-12-31 | $877,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,498,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $694,683 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $29,021,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,073,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $249,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,030,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,196,467 |
Other income not declared elsewhere | 2015-12-31 | $-82,845 |
Administrative expenses (other) incurred | 2015-12-31 | $557,802 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,594,557 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,117,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-13,663,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $532,465,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $546,128,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $245,450,657 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $237,230,457 |
Investment advisory and management fees | 2015-12-31 | $1,440,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,690,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,462,770 |
Income. Interest from corporate debt instruments | 2015-12-31 | $877,819 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,644,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $151,104,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,280,821 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,633,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,078,213 |
Income. Dividends from common stock | 2015-12-31 | $3,498,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,984,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $174,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $24,134,720 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,670,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,065,442 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $113,032,543 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $106,756,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,646,744 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,646,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,196,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $969,493 |
Total income from all sources (including contributions) | 2014-12-31 | $40,354,637 |
Total loss/gain on sale of assets | 2014-12-31 | $16,925,077 |
Total of all expenses incurred | 2014-12-31 | $21,228,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,494,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,047,989 |
Value of total assets at end of year | 2014-12-31 | $547,325,026 |
Value of total assets at beginning of year | 2014-12-31 | $527,972,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,734,882 |
Total interest from all sources | 2014-12-31 | $1,367,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,107,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $850,840 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $26,073,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,899,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $456,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,196,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $969,493 |
Other income not declared elsewhere | 2014-12-31 | $-33,728 |
Administrative expenses (other) incurred | 2014-12-31 | $620,681 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,117,301 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,125,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $546,128,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $527,002,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $237,230,457 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $222,982,367 |
Investment advisory and management fees | 2014-12-31 | $1,263,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,462,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,372,645 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,367,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $151,104,499 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,405,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,411,993 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,118,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,047,989 |
Income. Dividends from common stock | 2014-12-31 | $3,107,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,494,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $24,134,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,505,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,065,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,332,788 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $90,020,558 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,095,481 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,058,911 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,058,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $969,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $518,107 |
Total income from all sources (including contributions) | 2013-12-31 | $70,954,977 |
Total loss/gain on sale of assets | 2013-12-31 | $2,570,079 |
Total of all expenses incurred | 2013-12-31 | $21,911,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,972,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,444,135 |
Value of total assets at end of year | 2013-12-31 | $527,972,410 |
Value of total assets at beginning of year | 2013-12-31 | $478,477,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,939,104 |
Total interest from all sources | 2013-12-31 | $1,386,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,146,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,073,729 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $16,899,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,051,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $456,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $469,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $969,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $518,107 |
Other income not declared elsewhere | 2013-12-31 | $-54,352 |
Administrative expenses (other) incurred | 2013-12-31 | $607,840 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,379 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $49,043,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $527,002,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $477,959,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $222,982,367 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $197,941,555 |
Investment advisory and management fees | 2013-12-31 | $1,257,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,372,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,948,504 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,386,571 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,405,575 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,876,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,680,894 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,083,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,444,135 |
Income. Dividends from common stock | 2013-12-31 | $3,146,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,972,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,505,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $38,441,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $67,332,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $55,748,602 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $54,061,335 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,491,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,786,373 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,786,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $530,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $682,012 |
Total income from all sources (including contributions) | 2012-12-31 | $66,609,156 |
Total loss/gain on sale of assets | 2012-12-31 | $2,101,531 |
Total of all expenses incurred | 2012-12-31 | $13,884,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,760,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,917,394 |
Value of total assets at end of year | 2012-12-31 | $478,477,419 |
Value of total assets at beginning of year | 2012-12-31 | $425,904,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,123,822 |
Total interest from all sources | 2012-12-31 | $1,243,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,177,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $506,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $25,051,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $44,486,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $469,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $415,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $530,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $682,012 |
Other income not declared elsewhere | 2012-12-31 | $377,347 |
Administrative expenses (other) incurred | 2012-12-31 | $395,425 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $52,724,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $477,946,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $425,222,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $197,941,554 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $154,053,980 |
Investment advisory and management fees | 2012-12-31 | $1,222,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,948,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,933,061 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,243,484 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,876,869 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,138,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,055,836 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,949,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,917,394 |
Income. Dividends from common stock | 2012-12-31 | $4,177,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,760,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $38,441,365 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $33,484,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $55,748,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,386,060 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $46,328,420 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,226,889 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,528,004 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,528,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $925,057 |
Total income from all sources (including contributions) | 2011-12-31 | $14,260,893 |
Total loss/gain on sale of assets | 2011-12-31 | $239,495 |
Total of all expenses incurred | 2011-12-31 | $14,596,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,742,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,647,393 |
Value of total assets at end of year | 2011-12-31 | $425,904,066 |
Value of total assets at beginning of year | 2011-12-31 | $426,483,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,854,092 |
Total interest from all sources | 2011-12-31 | $1,297,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,443,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $774,182 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $426,551 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $1,561 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $44,486,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,087,070 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $415,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $364,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $682,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $925,057 |
Other income not declared elsewhere | 2011-12-31 | $53,326 |
Administrative expenses (other) incurred | 2011-12-31 | $38,149 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,908 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-336,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $425,222,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $425,558,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $154,053,980 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $141,316,547 |
Investment advisory and management fees | 2011-12-31 | $1,041,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,933,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,840,121 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,297,835 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,138,566 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $76,750,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,188,535 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,703,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $21,647,393 |
Income. Dividends from common stock | 2011-12-31 | $3,443,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,742,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $764,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $33,484,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $31,414,967 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,386,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $43,486,405 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,779,747 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,540,252 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CHILDREN'S HOSPITAL CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,986,118 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,986,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $925,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $417,405 |
Total income from all sources (including contributions) | 2010-12-31 | $88,989,366 |
Total loss/gain on sale of assets | 2010-12-31 | $216,853 |
Total of all expenses incurred | 2010-12-31 | $9,096,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,977,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,733,884 |
Value of total assets at end of year | 2010-12-31 | $426,483,134 |
Value of total assets at beginning of year | 2010-12-31 | $346,082,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,119,351 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,243,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,513,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,995,176 |
Administrative expenses professional fees incurred | 2010-12-31 | $618,318 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $426,551 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $267,346 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $62,087,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,493,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $364,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $539,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $925,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $417,405 |
Other income not declared elsewhere | 2010-12-31 | $98,083 |
Administrative expenses (other) incurred | 2010-12-31 | $457,284 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,863 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $79,892,646 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $425,558,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,665,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $141,316,547 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $124,542,090 |
Investment advisory and management fees | 2010-12-31 | $985,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,840,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,140,462 |
Interest earned on other investments | 2010-12-31 | $37,795 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,206,107 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $76,750,805 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,926,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,119,765 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,076,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,733,884 |
Income. Dividends from preferred stock | 2010-12-31 | $22,280 |
Income. Dividends from common stock | 2010-12-31 | $496,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,977,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $764,388 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $178,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $31,414,967 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $28,983,192 |
Contract administrator fees | 2010-12-31 | $58,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $43,486,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,003,819 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $25,431,727 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,214,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |