CATHOLIC MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC MEDICAL CENTER MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : CATHOLIC MEDICAL CENTER MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-41,900,431 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-41,900,431 |
| Total transfer of assets to this plan | 2022-06-30 | $5,782,460 |
| Total transfer of assets from this plan | 2022-06-30 | $12,261,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $108,454 |
| Total income from all sources (including contributions) | 2022-06-30 | $-29,600,385 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $200,615,115 |
| Value of total assets at beginning of year | 2022-06-30 | $236,803,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $169,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,607,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $6,607,977 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $137,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $119,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $108,454 |
| Value of net income/loss | 2022-06-30 | $-29,600,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $200,615,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $236,694,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $6,583,972 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $7,263,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $178,735,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $208,774,191 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $8,798 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $5,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,089,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,889,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,889,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $169,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $5,522,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11,060,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $13,750,387 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : CATHOLIC MEDICAL CENTER MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-21,109,448 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-21,109,448 |
| Total transfer of assets to this plan | 2021-06-30 | $8,585,929 |
| Total transfer of assets from this plan | 2021-06-30 | $10,564,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $108,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,589 |
| Total income from all sources (including contributions) | 2021-06-30 | $52,265,416 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,584,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $236,803,002 |
| Value of total assets at beginning of year | 2021-06-30 | $188,043,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,584,801 |
| Total interest from all sources | 2021-06-30 | $161,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,314,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,314,057 |
| Administrative expenses professional fees incurred | 2021-06-30 | $141,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $119,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $108,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $51,589 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,365,682 |
| Value of net income/loss | 2021-06-30 | $50,680,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $236,694,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $187,992,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $7,263,280 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $6,360,414 |
| Investment advisory and management fees | 2021-06-30 | $77,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $208,774,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $95,527,682 |
| Interest earned on other investments | 2021-06-30 | $144,870 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $5,636 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $71,058,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,889,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,631,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,631,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $16,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $10,626,677 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $59,272,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $594,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $13,750,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $9,870,622 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : CATHOLIC MEDICAL CENTER MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-922,830 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-922,830 |
| Total transfer of assets to this plan | 2020-06-30 | $1,554,450 |
| Total transfer of assets from this plan | 2020-06-30 | $10,558,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $51,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $55,562 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,313,214 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,079,915 |
| Total of all expenses incurred | 2020-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $188,043,651 |
| Value of total assets at beginning of year | 2020-06-30 | $192,738,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $446,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,467,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,467,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $51,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $55,562 |
| Other income not declared elsewhere | 2020-06-30 | $465 |
| Value of net income/loss | 2020-06-30 | $4,313,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $187,992,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $192,682,546 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $6,360,414 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $6,429,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $95,527,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $95,823,562 |
| Interest earned on other investments | 2020-06-30 | $370,457 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $71,058,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $71,296,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,631,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,281,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,281,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $75,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $237,120 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $4,164,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Employer contributions (assets) at end of year | 2020-06-30 | $594,500 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,366,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $9,870,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $10,526,763 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $41,316,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $44,396,388 |
| 2019 : CATHOLIC MEDICAL CENTER MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $123,339 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $123,339 |
| Total transfer of assets to this plan | 2019-06-30 | $4,743,283 |
| Total transfer of assets from this plan | 2019-06-30 | $9,615,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $55,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $46,338 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,840,761 |
| Total loss/gain on sale of assets | 2019-06-30 | $-866,179 |
| Total of all expenses incurred | 2019-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $192,738,108 |
| Value of total assets at beginning of year | 2019-06-30 | $187,760,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $483,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,612,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,612,852 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $46,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $55,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $46,338 |
| Value of net income/loss | 2019-06-30 | $9,840,761 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $192,682,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $187,713,999 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $6,429,947 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,831,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $95,823,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $87,343,122 |
| Interest earned on other investments | 2019-06-30 | $376,003 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $71,296,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $77,254,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,281,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,677,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,677,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $107,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $398,287 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,088,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,366,293 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,931,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $10,526,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $10,676,468 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $38,740,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $39,606,385 |
| 2018 : CATHOLIC MEDICAL CENTER MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $956,438 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $956,438 |
| Total transfer of assets to this plan | 2018-06-30 | $32,202 |
| Total transfer of assets from this plan | 2018-06-30 | $8,647,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $46,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $53,164 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,539,630 |
| Total loss/gain on sale of assets | 2018-06-30 | $891,981 |
| Total of all expenses incurred | 2018-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,964,136 |
| Value of total assets at end of year | 2018-06-30 | $187,760,337 |
| Value of total assets at beginning of year | 2018-06-30 | $178,843,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $368,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,733,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,733,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $46,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $46,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $53,164 |
| Value of net income/loss | 2018-06-30 | $17,539,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $187,713,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $178,790,091 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $5,831,004 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $87,343,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $160,191,971 |
| Interest earned on other investments | 2018-06-30 | $342,210 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $77,254,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $8,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,677,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,629,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,629,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $26,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-966,397 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $9,591,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Contributions received in cash from employer | 2018-06-30 | $3,964,136 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,931,934 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $10,676,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,010,931 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $19,499,857 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $18,607,876 |
| 2017 : CATHOLIC MEDICAL CENTER MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,858,870 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,858,870 |
| Total transfer of assets to this plan | 2017-06-30 | $45,000 |
| Total transfer of assets from this plan | 2017-06-30 | $7,796,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $53,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $58,634 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,258,038 |
| Total loss/gain on sale of assets | 2017-06-30 | $206,172 |
| Total of all expenses incurred | 2017-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $178,843,255 |
| Value of total assets at beginning of year | 2017-06-30 | $166,342,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $112,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,350,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,350,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $53,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $58,634 |
| Value of net income/loss | 2017-06-30 | $20,258,038 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $178,790,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $166,283,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $12,472,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $160,191,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $141,243,982 |
| Interest earned on other investments | 2017-06-30 | $112,055 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $8,805 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $18,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,629,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,607,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,607,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $15,732,224 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-1,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,010,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $45,369,205 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $45,163,033 |
| 2016 : CATHOLIC MEDICAL CENTER MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,023,684 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,023,684 |
| Total transfer of assets to this plan | 2016-06-30 | $20,000 |
| Total transfer of assets from this plan | 2016-06-30 | $9,811,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $58,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $753,537 |
| Total income from all sources (including contributions) | 2016-06-30 | $-4,007,662 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,665,368 |
| Total of all expenses incurred | 2016-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $166,342,175 |
| Value of total assets at beginning of year | 2016-06-30 | $180,836,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,678,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,678,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $58,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $753,537 |
| Value of net income/loss | 2016-06-30 | $-4,007,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $166,283,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $180,083,002 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $12,472,610 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $18,400,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $141,243,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $144,619,562 |
| Interest earned on other investments | 2016-06-30 | $241 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $18,501 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $26,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,607,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,145,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,145,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,996,295 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $10,000 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,633,388 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $22,544,421 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $24,209,789 |
| 2015 : CATHOLIC MEDICAL CENTER MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-19,109 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-19,109 |
| Total transfer of assets to this plan | 2015-06-30 | $83,252 |
| Total transfer of assets from this plan | 2015-06-30 | $6,347,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $753,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,161,065 |
| Total loss/gain on sale of assets | 2015-06-30 | $-896,803 |
| Total of all expenses incurred | 2015-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $180,836,539 |
| Value of total assets at beginning of year | 2015-06-30 | $185,186,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,752,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,248,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $60,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $753,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,161,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $180,083,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $185,186,034 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $18,400,887 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $17,963,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $144,619,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $133,055,944 |
| Interest earned on other investments | 2015-06-30 | $56 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $26,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,095,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,145,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $17,363,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $17,363,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-675,762 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $88 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Employer contributions (assets) at end of year | 2015-06-30 | $10,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,030,748 |
| Income. Dividends from common stock | 2015-06-30 | $503,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,633,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,616,988 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $34,508,979 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $35,405,782 |
| 2014 : CATHOLIC MEDICAL CENTER MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,164,094 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,164,094 |
| Total transfer of assets to this plan | 2014-06-30 | $10,098,856 |
| Total transfer of assets from this plan | 2014-06-30 | $5,502,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $25,159,664 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,445,758 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $185,186,034 |
| Value of total assets at beginning of year | 2014-06-30 | $155,429,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,788,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,394,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $60,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,515,000 |
| Value of net income/loss | 2014-06-30 | $25,159,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $185,186,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $155,429,598 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $17,963,351 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $17,655,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $133,055,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $92,637,833 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,095,052 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,993,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $17,363,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,438,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $15,438,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $16,675,630 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $85,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,030,748 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $10,007,892 |
| Income. Dividends from common stock | 2014-06-30 | $393,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,616,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $10,180,443 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $42,969,920 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $40,524,162 |
| 2013 : CATHOLIC MEDICAL CENTER MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,463,048 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,463,048 |
| Total transfer of assets to this plan | 2013-06-30 | $12,569,414 |
| Total transfer of assets from this plan | 2013-06-30 | $4,966,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $15,563,676 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,031 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $155,429,598 |
| Value of total assets at beginning of year | 2013-06-30 | $132,263,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,879,193 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,620,476 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,515,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $15,563,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $155,429,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $132,263,114 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $17,655,558 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $16,826,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $92,637,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $78,214,748 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,993,984 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,327,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,438,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $14,831,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $14,831,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $10,535,265 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-319,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $10,007,892 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $7,553,478 |
| Income. Dividends from common stock | 2013-06-30 | $258,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $10,180,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,509,544 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $150,610 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $145,579 |
| 2012 : CATHOLIC MEDICAL CENTER MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,296,527 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,296,527 |
| Total transfer of assets to this plan | 2012-06-30 | $8,629,978 |
| Total transfer of assets from this plan | 2012-06-30 | $3,824,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,533 |
| Total income from all sources (including contributions) | 2012-06-30 | $-2,138,796 |
| Total loss/gain on sale of assets | 2012-06-30 | $-2,429 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $132,263,114 |
| Value of total assets at beginning of year | 2012-06-30 | $129,613,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,364,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,364,247 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,533 |
| Value of net income/loss | 2012-06-30 | $-2,138,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $132,263,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $129,596,916 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $16,826,461 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $10,564,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $78,214,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $59,554,953 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,327,648 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $48,733,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $14,831,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,477,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,477,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,886,951 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $682,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Employer contributions (assets) at end of year | 2012-06-30 | $7,553,478 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $9,283,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,509,544 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $61,383 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $63,812 |
| 2011 : CATHOLIC MEDICAL CENTER MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $19,784,410 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $19,784,410 |
| Total transfer of assets to this plan | 2011-06-30 | $18,755,500 |
| Total transfer of assets from this plan | 2011-06-30 | $3,316,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,940 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,723,019 |
| Total loss/gain on sale of assets | 2011-06-30 | $-2,696,420 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $129,613,449 |
| Value of total assets at beginning of year | 2011-06-30 | $95,453,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,144,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,144,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $17,940 |
| Value of net income/loss | 2011-06-30 | $18,723,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $129,596,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $95,435,112 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $10,564,329 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $8,110,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $59,554,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $38,698,371 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $48,733,477 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $39,038,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,477,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,605,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,605,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $89 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $490,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Employer contributions (assets) at end of year | 2011-06-30 | $9,283,500 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $34,745,219 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $37,441,639 |
