ELMHURST MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2022: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 214,544,130 |
Acturial value of plan assets | 2022-12-31 | 207,371,121 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 103,841,146 |
Number of terminated vested participants | 2022-12-31 | 914 |
Fundng target for terminated vested participants | 2022-12-31 | 34,136,887 |
Active participant vested funding target | 2022-12-31 | 45,239,356 |
Number of active participants | 2022-12-31 | 1,005 |
Total funding liabilities for active participants | 2022-12-31 | 45,278,592 |
Total participant count | 2022-12-31 | 3,137 |
Total funding target for all participants | 2022-12-31 | 183,256,625 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,431,924 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 9,431,924 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,014,817 |
Total employer contributions | 2022-12-31 | 17,800,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 16,273,822 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,871,880 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 16,273,822 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,137 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 888 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,224 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 855 |
Total of all active and inactive participants | 2022-01-01 | 2,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 119 |
Total participants | 2022-01-01 | 3,086 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 213,546,629 |
Acturial value of plan assets | 2021-12-31 | 193,028,538 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 101,737,844 |
Number of terminated vested participants | 2021-12-31 | 868 |
Fundng target for terminated vested participants | 2021-12-31 | 30,771,762 |
Active participant vested funding target | 2021-12-31 | 48,084,627 |
Number of active participants | 2021-12-31 | 1,118 |
Total funding liabilities for active participants | 2021-12-31 | 48,145,485 |
Total participant count | 2021-12-31 | 3,176 |
Total funding target for all participants | 2021-12-31 | 180,655,091 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,613,453 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 437,375 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,176,078 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,431,924 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,202,964 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,005 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,152 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 847 |
Total of all active and inactive participants | 2021-01-01 | 3,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 133 |
Total participants | 2021-01-01 | 3,137 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 195,630,321 |
Acturial value of plan assets | 2020-12-31 | 186,879,285 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 96,219,928 |
Number of terminated vested participants | 2020-12-31 | 846 |
Fundng target for terminated vested participants | 2020-12-31 | 31,153,315 |
Active participant vested funding target | 2020-12-31 | 49,910,115 |
Number of active participants | 2020-12-31 | 1,208 |
Total funding liabilities for active participants | 2020-12-31 | 50,007,496 |
Total participant count | 2020-12-31 | 3,191 |
Total funding target for all participants | 2020-12-31 | 177,380,739 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,433,124 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,985,470 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 3,447,654 |
Present value of excess contributions | 2020-12-31 | 3,778,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,445,929 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,445,929 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 8,613,453 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,322,468 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 437,375 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 437,375 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,118 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,127 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 807 |
Total of all active and inactive participants | 2020-01-01 | 3,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 124 |
Total participants | 2020-01-01 | 3,176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 172,090,603 |
Acturial value of plan assets | 2019-12-31 | 182,080,849 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 98,432,828 |
Number of terminated vested participants | 2019-12-31 | 816 |
Fundng target for terminated vested participants | 2019-12-31 | 30,222,352 |
Active participant vested funding target | 2019-12-31 | 54,903,281 |
Number of active participants | 2019-12-31 | 1,306 |
Total funding liabilities for active participants | 2019-12-31 | 55,025,570 |
Total participant count | 2019-12-31 | 3,374 |
Total funding target for all participants | 2019-12-31 | 183,680,750 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,378,859 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,566,274 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 6,812,585 |
Present value of excess contributions | 2019-12-31 | 1,824,404 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,722,785 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,433,124 |
Total employer contributions | 2019-12-31 | 4,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,778,547 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,242,754 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 8,033,025 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,470,367 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,470,367 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,778,547 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,208 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,081 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 790 |
Total of all active and inactive participants | 2019-01-01 | 3,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 112 |
Total participants | 2019-01-01 | 3,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 191,263,137 |
Acturial value of plan assets | 2018-12-31 | 180,538,639 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 91,528,936 |
Number of terminated vested participants | 2018-12-31 | 803 |
Fundng target for terminated vested participants | 2018-12-31 | 29,218,351 |
Active participant vested funding target | 2018-12-31 | 54,090,453 |
Number of active participants | 2018-12-31 | 1,413 |
Total funding liabilities for active participants | 2018-12-31 | 54,300,320 |
Total participant count | 2018-12-31 | 3,436 |
Total funding target for all participants | 2018-12-31 | 175,047,607 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 10,582,320 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,414,005 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 8,168,315 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,378,859 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,824,404 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,206,224 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,887,827 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,566,274 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,566,274 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,824,404 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,306 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,184 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 758 |
Total of all active and inactive participants | 2018-01-01 | 3,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 126 |
Total participants | 2018-01-01 | 3,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 176,692,446 |
Acturial value of plan assets | 2017-12-31 | 178,794,167 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 85,204,693 |
Number of terminated vested participants | 2017-12-31 | 737 |
Fundng target for terminated vested participants | 2017-12-31 | 25,372,255 |
Active participant vested funding target | 2017-12-31 | 59,146,829 |
Number of active participants | 2017-12-31 | 1,586 |
Total funding liabilities for active participants | 2017-12-31 | 59,516,195 |
Total participant count | 2017-12-31 | 3,498 |
Total funding target for all participants | 2017-12-31 | 170,093,143 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,698,767 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,992,888 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 9,705,879 |
Present value of excess contributions | 2017-12-31 | 3,680,814 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,964,073 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 10,582,320 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,517,900 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,881,296 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,414,005 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,414,005 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,498 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,413 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,154 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 744 |
Total of all active and inactive participants | 2017-01-01 | 3,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 125 |
Total participants | 2017-01-01 | 3,436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 168,180,474 |
Acturial value of plan assets | 2016-12-31 | 176,251,415 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 80,360,706 |
Number of terminated vested participants | 2016-12-31 | 630 |
Fundng target for terminated vested participants | 2016-12-31 | 21,624,311 |
Active participant vested funding target | 2016-12-31 | 62,209,419 |
Number of active participants | 2016-12-31 | 1,793 |
Total funding liabilities for active participants | 2016-12-31 | 62,991,839 |
Total participant count | 2016-12-31 | 3,572 |
Total funding target for all participants | 2016-12-31 | 164,976,856 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,756,215 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,914,159 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 11,842,056 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,698,767 |
Total employer contributions | 2016-12-31 | 4,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,680,814 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,434,538 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 424,208 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,992,888 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,992,888 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,680,814 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,586 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,110 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 679 |
Total of all active and inactive participants | 2016-01-01 | 3,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 123 |
Total participants | 2016-01-01 | 3,498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 38 |
2015: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,793 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,088 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 574 |
Total of all active and inactive participants | 2015-01-01 | 3,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 117 |
Total participants | 2015-01-01 | 3,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 50 |
2014: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,966 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,053 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 566 |
Total of all active and inactive participants | 2014-01-01 | 3,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 118 |
Total participants | 2014-01-01 | 3,703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 39 |
2013: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 4,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,180 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 995 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 996 |
Total of all active and inactive participants | 2013-01-01 | 4,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 137 |
Total participants | 2013-01-01 | 4,308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 116 |
2012: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,902 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,312 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 944 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 947 |
Total of all active and inactive participants | 2012-01-01 | 4,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 138 |
Total participants | 2012-01-01 | 4,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 196 |
2011: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,464 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 855 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,451 |
Total of all active and inactive participants | 2011-01-01 | 4,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 132 |
Total participants | 2011-01-01 | 4,902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 133 |
2009: ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 4,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,858 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 749 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,416 |
Total of all active and inactive participants | 2009-01-01 | 4,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 94 |
Total participants | 2009-01-01 | 4,117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 89 |
Measure | Date | Value |
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2022 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,518,883 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,518,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,741,460 |
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 | $-10,107,360 |
Total loss/gain on sale of assets | 2022-12-31 | $17,835,280 |
Total of all expenses incurred | 2022-12-31 | $12,855,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,362,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,800,000 |
Value of total assets at end of year | 2022-12-31 | $201,322,689 |
Value of total assets at beginning of year | 2022-12-31 | $214,544,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,493,078 |
Total interest from all sources | 2022-12-31 | $1,408,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,420,582 |
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 | $2,420,582 |
Administrative expenses professional fees incurred | 2022-12-31 | $230,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,929,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $307,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,741,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,195,784 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,289,374 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-22,962,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,581,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,544,130 |
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 |
Investment advisory and management fees | 2022-12-31 | $66,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,792,895 |
Interest earned on other investments | 2022-12-31 | $7,840 |
Income. Interest from US Government securities | 2022-12-31 | $575,787 |
Income. Interest from corporate debt instruments | 2022-12-31 | $816,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,301,462 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,481,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $961,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $961,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,469 |
Asset value of US Government securities at end of year | 2022-12-31 | $77,935,323 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,761,805 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,291,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,800,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,800,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,362,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,652,923 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $47,221,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $53,403,391 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,568,111 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHEL TITUS |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,129,295 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,129,295 |
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 | $13,314,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,317,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,362,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $214,544,130 |
Value of total assets at beginning of year | 2021-12-31 | $213,546,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,955,043 |
Total interest from all sources | 2021-12-31 | $-145,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,205,760 |
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 | $6,205,760 |
Administrative expenses professional fees incurred | 2021-12-31 | $513,342 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $307,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $452,657 |
Administrative expenses (other) incurred | 2021-12-31 | $960,918 |
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 | $997,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,544,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,546,628 |
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 |
Investment advisory and management fees | 2021-12-31 | $480,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $189,792,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $192,242,628 |
Interest earned on other investments | 2021-12-31 | $-145,102 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,481,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,929,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $961,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $922,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $922,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,682,578 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,807,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,362,344 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,959,818 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,959,818 |
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 | $31,622,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,724,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,739,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
Value of total assets at end of year | 2020-12-31 | $213,546,628 |
Value of total assets at beginning of year | 2020-12-31 | $193,648,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,985,529 |
Total interest from all sources | 2020-12-31 | $-8,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,565,753 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,565,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $340,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $452,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $462,852 |
Administrative expenses (other) incurred | 2020-12-31 | $1,157,877 |
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 | $19,898,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,546,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,648,588 |
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 |
Investment advisory and management fees | 2020-12-31 | $487,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $192,242,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,750,917 |
Interest earned on other investments | 2020-12-31 | $-10,196 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,929,249 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,526,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $922,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $908,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $908,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,850,354 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,254,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,739,103 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,516,161 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,516,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,516,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,516,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $38,652,579 |
Total income from all sources (including contributions) | 2019-12-31 | $38,652,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,165,833 |
Total of all expenses incurred | 2019-12-31 | $15,165,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,285,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,285,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
Value of total assets at end of year | 2019-12-31 | $193,648,588 |
Value of total assets at end of year | 2019-12-31 | $193,648,588 |
Value of total assets at beginning of year | 2019-12-31 | $170,161,842 |
Value of total assets at beginning of year | 2019-12-31 | $170,161,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,880,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,880,283 |
Total interest from all sources | 2019-12-31 | $116,044 |
Total interest from all sources | 2019-12-31 | $116,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,282,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,282,936 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,282,936 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,282,936 |
Administrative expenses professional fees incurred | 2019-12-31 | $257,511 |
Administrative expenses professional fees incurred | 2019-12-31 | $257,511 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $462,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $462,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $351,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $351,185 |
Administrative expenses (other) incurred | 2019-12-31 | $2,135,720 |
Administrative expenses (other) incurred | 2019-12-31 | $2,135,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $23,486,746 |
Value of net income/loss | 2019-12-31 | $23,486,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,648,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,648,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,161,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,161,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $487,052 |
Investment advisory and management fees | 2019-12-31 | $487,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,750,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,750,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,854,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,854,176 |
Interest earned on other investments | 2019-12-31 | $111,667 |
Interest earned on other investments | 2019-12-31 | $111,667 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,526,044 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,526,044 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,096,684 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,096,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $908,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $908,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $859,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $859,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $859,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $859,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,737,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,737,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,000,000 |
Contributions received in cash from employer | 2019-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,285,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,285,550 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,949,687 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,949,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,883,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,217,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,401,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $170,161,842 |
Value of total assets at beginning of year | 2018-12-31 | $191,263,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,816,143 |
Total interest from all sources | 2018-12-31 | $6,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,527,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,527,183 |
Administrative expenses professional fees incurred | 2018-12-31 | $235,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $351,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $342,240 |
Administrative expenses (other) incurred | 2018-12-31 | $1,101,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,101,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,161,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,263,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $479,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,854,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $170,593,871 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,096,684 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,370,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $859,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $956,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $956,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,532,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,401,854 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,947,577 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,947,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,673,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,196,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,085,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
Value of total assets at end of year | 2017-12-31 | $191,263,138 |
Value of total assets at beginning of year | 2017-12-31 | $172,785,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,110,531 |
Total interest from all sources | 2017-12-31 | $55,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,959,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,959,902 |
Administrative expenses professional fees incurred | 2017-12-31 | $194,388 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $342,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $288,116 |
Administrative expenses (other) incurred | 2017-12-31 | $1,409,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,477,407 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,263,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,785,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $506,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $170,593,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,803,514 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,370,658 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,970,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $956,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $723,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $723,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,351,183 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,359,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,085,513 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,809,029 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,809,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,231,657 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,626,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,537,027 |
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 | $172,785,731 |
Value of total assets at beginning of year | 2016-12-31 | $168,180,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,089,374 |
Total interest from all sources | 2016-12-31 | $-110,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,598,725 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,598,725 |
Administrative expenses professional fees incurred | 2016-12-31 | $292,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,705,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $288,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $399,315 |
Administrative expenses (other) incurred | 2016-12-31 | $1,289,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,605,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,785,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,180,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $507,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,803,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,255,453 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,970,915 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $723,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $820,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $820,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-110,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $668,657 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,265,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,537,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,339,123 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,339,123 |
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 | $-2,366,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,197,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,440,338 |
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 | $168,180,475 |
Value of total assets at beginning of year | 2015-12-31 | $180,744,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,757,173 |
Total interest from all sources | 2015-12-31 | $14,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,257,370 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,257,370 |
Administrative expenses professional fees incurred | 2015-12-31 | $612,401 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,705,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,957,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $399,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,066,744 |
Administrative expenses (other) incurred | 2015-12-31 | $719,755 |
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 | $-12,564,029 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,180,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,744,504 |
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 | $425,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,255,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $162,871,440 |
Interest earned on other investments | 2015-12-31 | $3,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $820,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $849,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $849,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,700,820 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,440,338 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 363244618 |
2014 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,910,805 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,910,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,054 |
Total income from all sources (including contributions) | 2014-12-31 | $17,525,690 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,437,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,358,891 |
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 | $180,744,504 |
Value of total assets at beginning of year | 2014-12-31 | $189,686,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,249 |
Total interest from all sources | 2014-12-31 | $701,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,279,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,279,698 |
Administrative expenses professional fees incurred | 2014-12-31 | $321,709 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,957,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,118,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,066,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,054 |
Administrative expenses (other) incurred | 2014-12-31 | $635,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-8,911,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,744,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,655,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $121,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $162,871,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,774,460 |
Interest earned on other investments | 2014-12-31 | $358,184 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,147,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $849,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $616,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $616,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $343,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,455,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,358,891 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 363244618 |
2013 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,853,252 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,853,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,295 |
Total income from all sources (including contributions) | 2013-12-31 | $28,278,619 |
Total loss/gain on sale of assets | 2013-12-31 | $10,668 |
Total of all expenses incurred | 2013-12-31 | $7,403,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,694,706 |
Value of total assets at end of year | 2013-12-31 | $189,686,008 |
Value of total assets at beginning of year | 2013-12-31 | $168,831,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $709,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $747,613 |
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 | $747,613 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $25,118,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,264,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,295 |
Administrative expenses (other) incurred | 2013-12-31 | $684,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,874,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,655,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,781,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,774,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,267,743 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,147,157 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,334,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $616,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,913,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,913,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,758,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,908,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,694,706 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,668 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 363244618 |
2012 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,199,978 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,199,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,592 |
Total income from all sources (including contributions) | 2012-12-31 | $29,977,612 |
Total loss/gain on sale of assets | 2012-12-31 | $2,714 |
Total of all expenses incurred | 2012-12-31 | $15,785,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,349,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,000,000 |
Value of total assets at end of year | 2012-12-31 | $168,831,342 |
Value of total assets at beginning of year | 2012-12-31 | $154,659,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $436,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,389,889 |
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 | $1,389,889 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $23,264,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,064,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,592 |
Administrative expenses (other) incurred | 2012-12-31 | $341,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $14,191,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,781,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,589,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $94,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,267,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,591,285 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $95,334,944 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,830,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,913,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,103,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,103,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,785,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,599,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,349,637 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 363244618 |
2011 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-409,764 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-409,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,968 |
Total income from all sources (including contributions) | 2011-12-31 | $2,314,979 |
Total loss/gain on sale of assets | 2011-12-31 | $6,458 |
Total of all expenses incurred | 2011-12-31 | $6,129,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,459,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
Value of total assets at end of year | 2011-12-31 | $154,659,904 |
Value of total assets at beginning of year | 2011-12-31 | $158,490,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $670,439 |
Total interest from all sources | 2011-12-31 | $-10 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,128,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,128,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $22,064,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,474,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $86,968 |
Administrative expenses (other) incurred | 2011-12-31 | $531,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,814,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,589,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,403,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $139,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,591,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,919,899 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,830,027 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $82,503,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,103,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,585,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,585,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,375,681 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-34,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,459,046 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 363244618 |
2010 : ELMHURST MEMORIAL HOSPITAL RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,185,877 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,185,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,508 |
Total income from all sources (including contributions) | 2010-12-31 | $20,533,210 |
Total loss/gain on sale of assets | 2010-12-31 | $14,256 |
Total of all expenses incurred | 2010-12-31 | $5,223,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,826,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,700,000 |
Value of total assets at end of year | 2010-12-31 | $158,490,786 |
Value of total assets at beginning of year | 2010-12-31 | $143,168,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,723 |
Total interest from all sources | 2010-12-31 | $-66 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $944,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $944,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,474,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,288,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $74,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $86,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,508 |
Administrative expenses (other) incurred | 2010-12-31 | $240,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,309,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,403,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,094,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $156,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,919,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,762,569 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $82,503,855 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $85,192,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,585,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,850,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,850,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,802,454 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,886,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,826,730 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BIK & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 363244618 |