NORTHSHORE UNIVERSITY HEALTHSYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSHORE UNIVERSITY HEALTHSYSTEM PENSION PLAN B
401k plan membership statisitcs for NORTHSHORE UNIVERSITY HEALTHSYSTEM PENSION PLAN B
| Measure | Date | Value |
|---|
| 2015 : NORTHSHORE UNIVERSITY HEALTHSYSTEM PENSION PLAN B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $347,913 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $347,913 |
| Total transfer of assets to this plan | 2015-12-31 | $207,689,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,534,287 |
| Total loss/gain on sale of assets | 2015-12-31 | $-455,717 |
| Total of all expenses incurred | 2015-12-31 | $223,223,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,922,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,038,403 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300,637 |
| Total interest from all sources | 2015-12-31 | $461,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $490,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $490,812 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,098,801 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,817,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-207,689,154 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $59,227 |
| Interest earned on other investments | 2015-12-31 | $30,632 |
| Income. Interest from US Government securities | 2015-12-31 | $170,269 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $260,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-380,956 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $31,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,038,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $215,105,459 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $168,119,972 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,575,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
