HEALTHCARE SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : THE HCSC PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $118,809,902 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $118,809,902 |
| Total transfer of assets to this plan | 2017-12-31 | $120,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $351,147,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,034,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,500,028 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,741,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,653,382 |
| Total of all expenses incurred | 2017-12-31 | $5,314,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,577,481,470 |
| Value of total assets at beginning of year | 2017-12-31 | $1,587,667,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,314,376 |
| Total interest from all sources | 2017-12-31 | $10,026,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,978,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,960,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $346,467 |
| 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 | $3,595,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,812,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,783,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,807,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,034,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,500,028 |
| Other income not declared elsewhere | 2017-12-31 | $145,838 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,707,760 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,046,061 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,469,844 |
| Value of net income/loss | 2017-12-31 | $197,426,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,545,447,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,579,167,750 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,846,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,235,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $324,735,887 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,992,904 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,889,433 |
| Interest earned on other investments | 2017-12-31 | $-5,241 |
| Income. Interest from US Government securities | 2017-12-31 | $3,782,455 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,249,148 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,092,687,277 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $755,698,532 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $102,163,879 |
| Asset value of US Government securities at end of year | 2017-12-31 | $139,040,987 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $118,416,308 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,226,705 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,900,759 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $18,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $22,476,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $23,300,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $125,623,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $135,839,749 |
| Contract administrator fees | 2017-12-31 | $1,413,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $113,533,108 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,476,420,629 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,415,767,247 |
| 2016 : THE HCSC PENSION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,666,220 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,666,220 |
| Total transfer of assets to this plan | 2016-12-31 | $60,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $144,918,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,500,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,820,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,310,274 |
| Total loss/gain on sale of assets | 2016-12-31 | $41,192,261 |
| Total of all expenses incurred | 2016-12-31 | $6,274,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,587,667,778 |
| Value of total assets at beginning of year | 2016-12-31 | $1,564,871,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,274,197 |
| Total interest from all sources | 2016-12-31 | $10,411,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,690,164 |
| 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 | $703,411 |
| 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 | $3,812,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,644,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,807,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $560,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,500,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,820,805 |
| Other income not declared elsewhere | 2016-12-31 | $5,365 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,609,310 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,469,844 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,343,740 |
| Value of net income/loss | 2016-12-31 | $107,036,077 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,579,167,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,557,050,561 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,532,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $324,735,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,705,445 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,889,433 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,767,353 |
| Interest earned on other investments | 2016-12-31 | $100,314 |
| Income. Interest from US Government securities | 2016-12-31 | $3,344,117 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,967,438 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $755,698,532 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $787,818,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $102,163,879 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $97,902,687 |
| Asset value of US Government securities at end of year | 2016-12-31 | $118,416,308 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $112,645,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,161,786 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,500,164 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,682,445 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $5,690,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $23,300,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,836,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $135,839,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $127,653,251 |
| Contract administrator fees | 2016-12-31 | $1,428,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $113,533,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $293,993,019 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,010,499,148 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $969,306,887 |
| 2015 : THE HCSC PENSION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,269,003 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,269,003 |
| Total transfer of assets from this plan | 2015-12-31 | $108,213,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,820,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,719,141 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,082,970 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,512,941 |
| Total of all expenses incurred | 2015-12-31 | $6,792,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,564,871,366 |
| Value of total assets at beginning of year | 2015-12-31 | $1,687,858,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,792,895 |
| Total interest from all sources | 2015-12-31 | $9,779,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,958,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,707,183 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,157,320 |
| 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 | $4,644,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,303,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $560,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,820,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,719,141 |
| Other income not declared elsewhere | 2015-12-31 | $49,680 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,358,290 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,343,740 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,464,419 |
| Value of net income/loss | 2015-12-31 | $-14,875,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,557,050,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,680,139,489 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,711,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,705,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,220,075 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,767,353 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $136,877,871 |
| Interest earned on other investments | 2015-12-31 | $89,741 |
| Income. Interest from US Government securities | 2015-12-31 | $3,229,278 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,460,552 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $787,818,777 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $762,648,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-27 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $97,902,687 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $101,145,379 |
| Asset value of US Government securities at end of year | 2015-12-31 | $112,645,645 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $58,988,897 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,224,354 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,661,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $5,251,106 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,836,016 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $64,021,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $127,653,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $23,306,371 |
| Contract administrator fees | 2015-12-31 | $1,565,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $293,993,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $428,882,064 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,015,186,760 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,012,673,819 |
| 2014 : THE HCSC PENSION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $75,082,807 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $75,082,807 |
| Total transfer of assets to this plan | 2014-12-31 | $71,831,418 |
| Total transfer of assets from this plan | 2014-12-31 | $112,612,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,719,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,837,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $114,471,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,222,633 |
| Total of all expenses incurred | 2014-12-31 | $6,324,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,687,858,630 |
| Value of total assets at beginning of year | 2014-12-31 | $1,622,611,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,324,772 |
| Total interest from all sources | 2014-12-31 | $6,030,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,427,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,798,449 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,061,398 |
| 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 | $2,303,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $704,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $338,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,719,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,837,158 |
| Other income not declared elsewhere | 2014-12-31 | $102,454 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,102,491 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,464,419 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,910,459 |
| Value of net income/loss | 2014-12-31 | $108,146,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,680,139,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,612,774,223 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,717,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,220,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $408,978,619 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $136,877,871 |
| Interest earned on other investments | 2014-12-31 | $39,061 |
| Income. Interest from US Government securities | 2014-12-31 | $2,104,056 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,891,128 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $762,648,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $575,734,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $101,145,379 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $102,792,438 |
| Asset value of US Government securities at end of year | 2014-12-31 | $58,988,897 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $58,608,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $229,489 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $5,375,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $6,629,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $64,021,503 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $55,141,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $23,306,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,179,274 |
| Contract administrator fees | 2014-12-31 | $1,443,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $428,882,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $396,223,410 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $631,358,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $617,135,596 |
| 2013 : THE HCSC PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $202,744,067 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $202,744,067 |
| Total transfer of assets to this plan | 2013-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $102,689,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,837,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,428,521 |
| Total income from all sources (including contributions) | 2013-12-31 | $253,848,741 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,422,034 |
| Total of all expenses incurred | 2013-12-31 | $4,831,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,622,611,381 |
| Value of total assets at beginning of year | 2013-12-31 | $1,468,874,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,831,758 |
| Total interest from all sources | 2013-12-31 | $6,101,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,153,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,106,766 |
| Administrative expenses professional fees incurred | 2013-12-31 | $953,759 |
| 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 | $704,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,091,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $338,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $343,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,837,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,428,521 |
| Other income not declared elsewhere | 2013-12-31 | $104,703 |
| Administrative expenses (other) incurred | 2013-12-31 | $842,889 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,910,459 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,154,084 |
| Value of net income/loss | 2013-12-31 | $249,016,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,612,774,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,462,446,349 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,497,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $408,978,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $439,734,632 |
| Interest earned on other investments | 2013-12-31 | $39,061 |
| Income. Interest from US Government securities | 2013-12-31 | $2,140,904 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,928,043 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $575,734,450 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $524,472,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-6,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $102,792,438 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $83,018,121 |
| Asset value of US Government securities at end of year | 2013-12-31 | $58,608,590 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $51,235,766 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,730 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,277,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $5,046,987 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $55,141,015 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $68,061,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,179,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,447,564 |
| Contract administrator fees | 2013-12-31 | $537,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $396,223,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $281,316,017 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $379,135,054 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $351,713,020 |
| 2012 : THE HCSC PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $90,757,732 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $90,757,732 |
| Total transfer of assets to this plan | 2012-12-31 | $106,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $100,421,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,428,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,477,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $141,629,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,869,505 |
| Total of all expenses incurred | 2012-12-31 | $4,890,759 |
| Value of total assets at end of year | 2012-12-31 | $1,468,874,870 |
| Value of total assets at beginning of year | 2012-12-31 | $1,326,607,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,890,759 |
| Total interest from all sources | 2012-12-31 | $6,318,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,119,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,305,583 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,445,758 |
| 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 | $2,091,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,957,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $343,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,789,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,428,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,477,587 |
| Other income not declared elsewhere | 2012-12-31 | $-76,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $727,870 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,154,084 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,333,985 |
| Value of net income/loss | 2012-12-31 | $136,738,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,462,446,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,320,129,589 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,184,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $439,734,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $372,707,746 |
| Interest earned on other investments | 2012-12-31 | $136,922 |
| Income. Interest from US Government securities | 2012-12-31 | $2,016,638 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,165,359 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $524,472,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $147,602,488 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $83,018,121 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $59,708,551 |
| Asset value of US Government securities at end of year | 2012-12-31 | $51,235,766 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $44,023,120 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,755 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,573,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $264,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $5,814,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $68,061,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $67,813,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,447,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,183,745 |
| Contract administrator fees | 2012-12-31 | $532,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $281,316,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $349,487,499 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $648,808,900 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $627,939,395 |
| 2011 : THE HCSC PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,802,133 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,802,133 |
| Total transfer of assets to this plan | 2011-12-31 | $435,450,867 |
| Total transfer of assets from this plan | 2011-12-31 | $109,157,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,477,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,242,298 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,726,910 |
| Total loss/gain on sale of assets | 2011-12-31 | $315,308 |
| Total of all expenses incurred | 2011-12-31 | $4,859,340 |
| Value of total assets at end of year | 2011-12-31 | $1,326,607,176 |
| Value of total assets at beginning of year | 2011-12-31 | $1,009,210,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,859,340 |
| Total interest from all sources | 2011-12-31 | $6,581,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,974,802 |
| 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 | $1,149,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $683,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,957,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,552,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,789,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,824,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,477,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,242,298 |
| Other income not declared elsewhere | 2011-12-31 | $-24,775 |
| Administrative expenses (other) incurred | 2011-12-31 | $766,820 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,333,985 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,406,103 |
| Value of net income/loss | 2011-12-31 | $1,867,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,320,129,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $991,968,346 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,503,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $372,707,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $329,986,909 |
| Interest earned on other investments | 2011-12-31 | $255,206 |
| Income. Interest from US Government securities | 2011-12-31 | $2,048,465 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,278,310 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $147,602,488 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,205,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $59,708,551 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $51,933,405 |
| Asset value of US Government securities at end of year | 2011-12-31 | $44,023,120 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $39,633,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,123,974 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,252 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,519,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Employer contributions (assets) at end of year | 2011-12-31 | $264,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $15,186 |
| Income. Dividends from common stock | 2011-12-31 | $5,959,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $67,813,912 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $66,051,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,183,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,374,198 |
| Contract administrator fees | 2011-12-31 | $439,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $349,487,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $372,558,116 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $538,795,996 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $538,480,688 |
| 2010 : THE HCSC PENSION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $72,705,442 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $72,705,442 |
| Total transfer of assets to this plan | 2010-12-31 | $170,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $102,998,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,242,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,087,469 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,610,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,538,460 |
| Total of all expenses incurred | 2010-12-31 | $5,146,878 |
| Value of total assets at end of year | 2010-12-31 | $1,009,210,644 |
| Value of total assets at beginning of year | 2010-12-31 | $828,591,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,146,878 |
| Total interest from all sources | 2010-12-31 | $6,193,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,468,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,261,757 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $683,325 |
| 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 | $1,552,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,824,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,242,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,087,469 |
| Other income not declared elsewhere | 2010-12-31 | $-26,554 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,336,124 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,406,103 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,248,037 |
| Value of net income/loss | 2010-12-31 | $105,463,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $991,968,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $819,503,691 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $2,199,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $329,986,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $292,961,282 |
| Interest earned on other investments | 2010-12-31 | $59,952 |
| Income. Interest from US Government securities | 2010-12-31 | $1,798,293 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,335,430 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $125,205,900 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,933,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-21 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $51,933,405 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $50,304,497 |
| Asset value of US Government securities at end of year | 2010-12-31 | $39,633,942 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $38,388,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,932,420 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,268 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,776,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $4,491 |
| Income. Dividends from common stock | 2010-12-31 | $5,464,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $66,051,936 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $64,903,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,374,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,980,265 |
| Contract administrator fees | 2010-12-31 | $349,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $372,558,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $294,870,706 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $397,965,773 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $382,427,313 |
