ENDEAVOR HEALTH CLINICAL OPERATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSHORE UNIVERSITY HEALTHSYSTEM 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHSHORE UNIVERSITY HEALTHSYSTEM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $26,011,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,017,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,007,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $974,810 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,244,725 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $17,002,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,210 |
| Total interest from all sources | 2023-12-31 | $6,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $611,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $611,163 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,004,389 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $93,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,304,192 |
| Other income not declared elsewhere | 2023-12-31 | $-1,978 |
| Administrative expenses (other) incurred | 2023-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,009,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,002,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,493,003 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $415,646 |
| Interest on participant loans | 2023-12-31 | $6,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,145,433 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $11,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,936,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $974,810 |
| Contract administrator fees | 2023-12-31 | $14,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-12-31 | 132781641 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $26,011,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,017,574 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,007,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $974,810 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,244,725 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $17,002,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,210 |
| Total interest from all sources | 2023-01-01 | $6,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $611,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $611,163 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,004,389 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $93,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,304,192 |
| Other income not declared elsewhere | 2023-01-01 | $-1,978 |
| Administrative expenses (other) incurred | 2023-01-01 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,009,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,002,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,493,003 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $415,646 |
| Interest on participant loans | 2023-01-01 | $6,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,145,433 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $11,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,936,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $974,810 |
| Contract administrator fees | 2023-01-01 | $14,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-01-01 | 132781641 |
| 2022 : NORTHSHORE UNIVERSITY HEALTHSYSTEM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,499,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $677,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $665,416 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,501,040 |
| Value of total assets at end of year | 2022-12-31 | $17,002,102 |
| Value of total assets at beginning of year | 2022-12-31 | $15,180,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,388 |
| Total interest from all sources | 2022-12-31 | $3,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $590,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $590,055 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,960,010 |
| Participant contributions at end of year | 2022-12-31 | $93,453 |
| Participant contributions at beginning of year | 2022-12-31 | $54,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,616 |
| Other income not declared elsewhere | 2022-12-31 | $102 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,821,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,002,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,180,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,493,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,958,064 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $415,646 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $168,625 |
| Interest on participant loans | 2022-12-31 | $3,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,603,779 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,433,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $665,416 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-12-31 | 132781641 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,499,184 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $677,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $665,416 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,501,040 |
| Value of total assets at end of year | 2022-01-01 | $17,002,102 |
| Value of total assets at beginning of year | 2022-01-01 | $15,180,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,388 |
| Total interest from all sources | 2022-01-01 | $3,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $590,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $590,055 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,960,010 |
| Participant contributions at end of year | 2022-01-01 | $93,453 |
| Participant contributions at beginning of year | 2022-01-01 | $54,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $107,616 |
| Other income not declared elsewhere | 2022-01-01 | $102 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,821,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,002,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,180,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,493,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,958,064 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $415,646 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $168,625 |
| Interest on participant loans | 2022-01-01 | $3,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,603,779 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $7,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,433,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $665,416 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-01-01 | 132781641 |
| 2021 : NORTHSHORE UNIVERSITY HEALTHSYSTEM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,511,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $559,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $536,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,856,424 |
| Value of total assets at end of year | 2021-12-31 | $15,180,764 |
| Value of total assets at beginning of year | 2021-12-31 | $7,229,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,774 |
| Total interest from all sources | 2021-12-31 | $1,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $501,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $501,982 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,285,642 |
| Participant contributions at end of year | 2021-12-31 | $54,075 |
| Participant contributions at beginning of year | 2021-12-31 | $1,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $552,720 |
| Other income not declared elsewhere | 2021-12-31 | $259 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,951,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,180,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,229,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,958,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,152,842 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $168,625 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $74,993 |
| Interest on participant loans | 2021-12-31 | $1,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,148,313 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,018,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $536,101 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : NORTHSHORE UNIVERSITY HEALTHSYSTEM 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,314,980 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $85,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,129,915 |
| Value of total assets at end of year | 2020-12-31 | $7,229,119 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,181 |
| Total interest from all sources | 2020-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $149,412 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,241,618 |
| Participant contributions at end of year | 2020-12-31 | $1,284 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,367,474 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,229,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,229,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,152,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $74,993 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,012 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $520,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,680 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
