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CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 401k Plan overview

Plan NameCHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN
Plan identification number 002

CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC.
Employer identification number (EIN):390812532
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TOM SHANAHAN
0022016-01-01TOM SHANAHAN
0022015-01-01TOM SHANAHAN
0022014-01-01TOM SHANAHAN
0022013-01-01TOM SHANAHAN
0022012-01-01TOM SHANAHAN
0022011-01-01TOM SHANAHAN
0022010-01-01TOM SHANAHAN
0022009-01-01TOM SHANAHAN

Plan Statistics for CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN

401k plan membership statisitcs for CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2021: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,334
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31270,525,632
Acturial value of plan assets2019-12-31284,209,588
Funding target for retired participants and beneficiaries receiving payment2019-12-3198,439,552
Number of terminated vested participants2019-12-31820
Fundng target for terminated vested participants2019-12-3138,538,206
Active participant vested funding target2019-12-31102,252,628
Number of active participants2019-12-311,694
Total funding liabilities for active participants2019-12-31103,278,457
Total participant count2019-12-313,360
Total funding target for all participants2019-12-31240,256,215
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,510,574
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-311,510,574
Present value of excess contributions2019-12-3124,216,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3125,616,477
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,414,804
Total employer contributions2019-12-311,750,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,590,931
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31557,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,590,931
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,358
Total number of active participants reported on line 7a of the Form 55002019-01-011,588
Number of retired or separated participants receiving benefits2019-01-01854
Number of other retired or separated participants entitled to future benefits2019-01-01843
Total of all active and inactive participants2019-01-013,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0149
Total participants2019-01-013,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31270,350,930
Acturial value of plan assets2018-12-31253,924,369
Funding target for retired participants and beneficiaries receiving payment2018-12-3186,178,360
Number of terminated vested participants2018-12-31774
Fundng target for terminated vested participants2018-12-3133,337,352
Active participant vested funding target2018-12-31102,799,925
Number of active participants2018-12-311,809
Total funding liabilities for active participants2018-12-31104,005,512
Total participant count2018-12-313,370
Total funding target for all participants2018-12-31223,521,224
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,310,921
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-311,310,921
Present value of excess contributions2018-12-312,770,807
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,936,778
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,510,574
Total employer contributions2018-12-3126,600,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3124,216,749
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31579,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-3124,216,749
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,368
Total number of active participants reported on line 7a of the Form 55002018-01-011,694
Number of retired or separated participants receiving benefits2018-01-01808
Number of other retired or separated participants entitled to future benefits2018-01-01810
Total of all active and inactive participants2018-01-013,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0146
Total participants2018-01-013,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31240,260,675
Acturial value of plan assets2017-12-31244,994,263
Funding target for retired participants and beneficiaries receiving payment2017-12-3179,609,246
Number of terminated vested participants2017-12-31728
Fundng target for terminated vested participants2017-12-3130,174,580
Active participant vested funding target2017-12-31101,335,033
Number of active participants2017-12-311,899
Total funding liabilities for active participants2017-12-31102,667,918
Total participant count2017-12-313,374
Total funding target for all participants2017-12-31212,451,744
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,203,121
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,203,121
Present value of excess contributions2017-12-312,287,070
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,428,868
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,310,921
Total employer contributions2017-12-313,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,582,140
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,288,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-312,582,140
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,371
Total number of active participants reported on line 7a of the Form 55002017-01-011,809
Number of retired or separated participants receiving benefits2017-01-01753
Number of other retired or separated participants entitled to future benefits2017-01-01764
Total of all active and inactive participants2017-01-013,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0142
Total participants2017-01-013,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31226,446,448
Acturial value of plan assets2016-12-31239,407,759
Funding target for retired participants and beneficiaries receiving payment2016-12-3173,610,371
Number of terminated vested participants2016-12-31692
Fundng target for terminated vested participants2016-12-3126,935,666
Active participant vested funding target2016-12-3194,535,723
Number of active participants2016-12-312,046
Total funding liabilities for active participants2016-12-3196,149,916
Total participant count2016-12-313,437
Total funding target for all participants2016-12-31196,695,953
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,258,495
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,258,495
Present value of excess contributions2016-12-314,498,942
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-314,786,874
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,203,121
Total employer contributions2016-12-312,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,287,070
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3193,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,287,070
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,434
Total number of active participants reported on line 7a of the Form 55002016-01-011,899
Number of retired or separated participants receiving benefits2016-01-01715
Number of other retired or separated participants entitled to future benefits2016-01-01718
Total of all active and inactive participants2016-01-013,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-013,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,781
Total number of active participants reported on line 7a of the Form 55002015-01-012,046
Number of retired or separated participants receiving benefits2015-01-01672
Number of other retired or separated participants entitled to future benefits2015-01-01682
Total of all active and inactive participants2015-01-013,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0134
Total participants2015-01-013,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,890
Total number of active participants reported on line 7a of the Form 55002014-01-012,227
Number of retired or separated participants receiving benefits2014-01-01582
Number of other retired or separated participants entitled to future benefits2014-01-01942
Total of all active and inactive participants2014-01-013,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-013,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,103
Total number of active participants reported on line 7a of the Form 55002013-01-012,430
Number of retired or separated participants receiving benefits2013-01-01499
Number of other retired or separated participants entitled to future benefits2013-01-01933
Total of all active and inactive participants2013-01-013,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0128
Total participants2013-01-013,890
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,222
Total number of active participants reported on line 7a of the Form 55002012-01-012,643
Number of retired or separated participants receiving benefits2012-01-01436
Number of other retired or separated participants entitled to future benefits2012-01-01997
Total of all active and inactive participants2012-01-014,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0127
Total participants2012-01-014,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0166
2011: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,387
Total number of active participants reported on line 7a of the Form 55002011-01-012,861
Number of retired or separated participants receiving benefits2011-01-01381
Number of other retired or separated participants entitled to future benefits2011-01-01960
Total of all active and inactive participants2011-01-014,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-014,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01136
2010: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,415
Total number of active participants reported on line 7a of the Form 55002010-01-013,175
Number of retired or separated participants receiving benefits2010-01-01326
Number of other retired or separated participants entitled to future benefits2010-01-01870
Total of all active and inactive participants2010-01-014,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0116
Total participants2010-01-014,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01160
2009: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,911
Total number of active participants reported on line 7a of the Form 55002009-01-013,170
Number of retired or separated participants receiving benefits2009-01-01286
Number of other retired or separated participants entitled to future benefits2009-01-01765
Total of all active and inactive participants2009-01-014,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0115
Total participants2009-01-014,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01100

Financial Data on CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2021 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2021 401k financial data
Transfers to/from the plan2021-12-31$-1,783,462
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$16,909
Total income from all sources2021-12-31$9,260
Expenses. Total of all expenses incurred2021-12-31$0
Total plan assets at end of year2021-12-31$0
Total plan assets at beginning of year2021-12-31$1,791,111
Value of fidelity bond covering the plan2021-12-31$500,000
Other income received2021-12-31$9,260
Net income (gross income less expenses)2021-12-31$9,260
Net plan assets at end of year (total assets less liabilities)2021-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$1,774,202
2020 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,164,908
Total unrealized appreciation/depreciation of assets2020-12-31$15,164,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,159,473
Total income from all sources (including contributions)2020-12-31$28,035,300
Total loss/gain on sale of assets2020-12-31$8,146,420
Total of all expenses incurred2020-12-31$343,918,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$343,747,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$74,352
Value of total assets at end of year2020-12-31$1,791,111
Value of total assets at beginning of year2020-12-31$318,816,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$170,732
Total interest from all sources2020-12-31$4,650,033
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$-413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,698,466
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,717,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,503,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$16,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,159,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-315,882,714
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,774,202
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$317,656,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,909
Interest earned on other investments2020-12-31$147,235
Income. Interest from US Government securities2020-12-31$1,345,042
Income. Interest from corporate debt instruments2020-12-31$3,159,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$73,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,319,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14,319,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-1,259
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$237,083,929
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$115,234,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$53,514
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,150,000
Income. Dividends from common stock2020-12-31$-413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$106,663,353
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$19,953,160
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$162,956,377
Contract administrator fees2020-12-31$153,823
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$136,944,573
Aggregate carrying amount (costs) on sale of assets2020-12-31$128,798,153
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,294,205
Total unrealized appreciation/depreciation of assets2019-12-31$13,294,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,159,473
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$57,930,884
Total loss/gain on sale of assets2019-12-31$28,052,278
Total of all expenses incurred2019-12-31$11,783,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,160,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,170,239
Value of total assets at end of year2019-12-31$318,816,389
Value of total assets at beginning of year2019-12-31$271,509,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,622,627
Total interest from all sources2019-12-31$10,008,132
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$377
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,698,466
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$16,405,772
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,503,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,128,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,159,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-29
Administrative expenses (other) incurred2019-12-31$555,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$46,147,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$317,656,916
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$271,509,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$945,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$49,785,490
Income. Interest from loans (other than to participants)2019-12-31$7,080,620
Interest earned on other investments2019-12-31$815,718
Income. Interest from US Government securities2019-12-31$32,231
Income. Interest from corporate debt instruments2019-12-31$2,079,563
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$6,079,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,319,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$502,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$502,590
Asset value of US Government securities at end of year2019-12-31$115,234,903
Asset value of US Government securities at beginning of year2019-12-31$65,659,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,180,254
Net investment gain or loss from common/collective trusts2019-12-31$220,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,150,000
Employer contributions (assets) at end of year2019-12-31$2,150,000
Employer contributions (assets) at beginning of year2019-12-31$26,600,000
Income. Dividends from common stock2019-12-31$5,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,160,495
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$19,953,160
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$5,139,718
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$162,956,377
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$91,029,017
Contract administrator fees2019-12-31$1,121,839
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,178,859
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$318,102,232
Aggregate carrying amount (costs) on sale of assets2019-12-31$290,049,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,134,017
Total unrealized appreciation/depreciation of assets2018-12-31$-17,134,017
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$10,216,318
Total loss/gain on sale of assets2018-12-31$-2,981,175
Total of all expenses incurred2018-12-31$9,123,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,256,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,600,000
Value of total assets at end of year2018-12-31$271,509,154
Value of total assets at beginning of year2018-12-31$270,416,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$866,898
Total interest from all sources2018-12-31$7,448,142
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,074,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$970,934
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,405,772
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,426,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,128,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,014,266
Other income not declared elsewhere2018-12-31$1,454
Administrative expenses (other) incurred2018-12-31$474,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,092,956
Value of net assets at end of year (total assets less liabilities)2018-12-31$271,509,154
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$270,416,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$392,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$49,785,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$63,585,184
Interest earned on other investments2018-12-31$504,981
Income. Interest from US Government securities2018-12-31$1,772,130
Income. Interest from corporate debt instruments2018-12-31$5,133,487
Value of interest in common/collective trusts at end of year2018-12-31$6,079,072
Value of interest in common/collective trusts at beginning of year2018-12-31$8,707,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$502,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,225,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,225,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37,544
Asset value of US Government securities at end of year2018-12-31$65,659,852
Asset value of US Government securities at beginning of year2018-12-31$65,325,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,945,888
Net investment gain or loss from common/collective trusts2018-12-31$153,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$26,600,000
Employer contributions (assets) at end of year2018-12-31$26,600,000
Employer contributions (assets) at beginning of year2018-12-31$2,600,000
Income. Dividends from common stock2018-12-31$103,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,256,464
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$5,139,718
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$10,600,913
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$91,029,017
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$108,053,996
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,178,859
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,875,971
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$45,579,055
Aggregate carrying amount (costs) on sale of assets2018-12-31$48,560,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$13,130,356
Total unrealized appreciation/depreciation of assets2017-12-31$13,130,356
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$39,188,100
Total loss/gain on sale of assets2017-12-31$1,970,910
Total of all expenses incurred2017-12-31$9,103,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,507,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,000,628
Value of total assets at end of year2017-12-31$270,416,198
Value of total assets at beginning of year2017-12-31$240,331,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,596,628
Total interest from all sources2017-12-31$7,208,579
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,021,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$958,589
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$628
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,014,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,665,940
Administrative expenses (other) incurred2017-12-31$1,163,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$30,084,392
Value of net assets at end of year (total assets less liabilities)2017-12-31$270,416,198
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$240,331,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$433,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$63,585,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$83,926,602
Interest earned on other investments2017-12-31$287,979
Income. Interest from US Government securities2017-12-31$1,646,596
Income. Interest from corporate debt instruments2017-12-31$5,268,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,933,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,920,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,920,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,176
Asset value of US Government securities at end of year2017-12-31$65,325,481
Asset value of US Government securities at beginning of year2017-12-31$41,366,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,856,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,000,000
Employer contributions (assets) at end of year2017-12-31$2,600,000
Employer contributions (assets) at beginning of year2017-12-31$2,500,000
Income. Dividends from preferred stock2017-12-31$180
Income. Dividends from common stock2017-12-31$62,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,507,080
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$121,081,465
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$95,012,395
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,875,971
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,939,336
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$44,644,697
Aggregate carrying amount (costs) on sale of assets2017-12-31$42,673,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,560,044
Total unrealized appreciation/depreciation of assets2016-12-31$3,560,044
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$22,530,007
Total loss/gain on sale of assets2016-12-31$2,730,155
Total of all expenses incurred2016-12-31$8,857,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,593,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,512,092
Value of total assets at end of year2016-12-31$240,331,806
Value of total assets at beginning of year2016-12-31$226,659,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,263,822
Total interest from all sources2016-12-31$5,961,938
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,519,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,413,727
Administrative expenses professional fees incurred2016-12-31$2,496
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$12,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,665,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,693,964
Other income not declared elsewhere2016-12-31$70,084
Administrative expenses (other) incurred2016-12-31$855,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,672,233
Value of net assets at end of year (total assets less liabilities)2016-12-31$240,331,806
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$226,659,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$405,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$83,926,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$72,286,940
Interest earned on other investments2016-12-31$127,034
Income. Interest from US Government securities2016-12-31$1,066,152
Income. Interest from corporate debt instruments2016-12-31$4,763,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,920,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,858,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,858,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,023
Asset value of US Government securities at end of year2016-12-31$41,366,985
Asset value of US Government securities at beginning of year2016-12-31$32,237,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,176,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,500,000
Employer contributions (assets) at end of year2016-12-31$2,500,000
Employer contributions (assets) at beginning of year2016-12-31$5,000,000
Income. Dividends from preferred stock2016-12-31$1,205
Income. Dividends from common stock2016-12-31$104,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,593,952
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$95,012,395
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$94,039,580
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,939,336
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,542,830
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$33,439,637
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,709,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-13,263,929
Total unrealized appreciation/depreciation of assets2015-12-31$-13,263,929
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$0
Total income from all sources (including contributions)2015-12-31$-4,926,077
Total loss/gain on sale of assets2015-12-31$-1,594,885
Total of all expenses incurred2015-12-31$22,111,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,393,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,000,000
Value of total assets at end of year2015-12-31$226,659,573
Value of total assets at beginning of year2015-12-31$253,697,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$718,402
Total interest from all sources2015-12-31$6,311,782
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,531,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,373,629
Administrative expenses professional fees incurred2015-12-31$288,657
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,693,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,800,746
Other income not declared elsewhere2015-12-31$15,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-27,037,617
Value of net assets at end of year (total assets less liabilities)2015-12-31$226,659,573
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$253,697,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$429,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$72,286,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,344,547
Interest earned on other investments2015-12-31$94,426
Income. Interest from US Government securities2015-12-31$1,109,259
Income. Interest from corporate debt instruments2015-12-31$5,106,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,858,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,735,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,735,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,732
Asset value of US Government securities at end of year2015-12-31$32,237,482
Asset value of US Government securities at beginning of year2015-12-31$39,953,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,926,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,000,000
Employer contributions (assets) at end of year2015-12-31$5,000,000
Employer contributions (assets) at beginning of year2015-12-31$5,000,000
Income. Dividends from preferred stock2015-12-31$1,023
Income. Dividends from common stock2015-12-31$156,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,393,138
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$94,039,580
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$104,638,296
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,542,830
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$32,224,242
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$58,798,739
Aggregate carrying amount (costs) on sale of assets2015-12-31$60,393,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$15,257,829
Total unrealized appreciation/depreciation of assets2014-12-31$15,257,829
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$0
Total income from all sources (including contributions)2014-12-31$33,622,729
Total loss/gain on sale of assets2014-12-31$1,193,322
Total of all expenses incurred2014-12-31$5,970,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,517,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,000,000
Value of total assets at end of year2014-12-31$253,697,190
Value of total assets at beginning of year2014-12-31$226,045,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$453,581
Total interest from all sources2014-12-31$6,086,086
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,414,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,252,670
Administrative expenses professional fees incurred2014-12-31$83,027
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,800,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,667,421
Other income not declared elsewhere2014-12-31$11,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$27,652,031
Value of net assets at end of year (total assets less liabilities)2014-12-31$253,697,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$226,045,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$370,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,344,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,791,324
Interest earned on other investments2014-12-31$76,684
Income. Interest from US Government securities2014-12-31$1,146,564
Income. Interest from corporate debt instruments2014-12-31$4,854,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,735,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,304,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,304,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,711
Asset value of US Government securities at end of year2014-12-31$39,953,709
Asset value of US Government securities at beginning of year2014-12-31$32,664,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,659,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,000,000
Employer contributions (assets) at end of year2014-12-31$5,000,000
Employer contributions (assets) at beginning of year2014-12-31$2,500,000
Income. Dividends from preferred stock2014-12-31$11,895
Income. Dividends from common stock2014-12-31$149,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,517,117
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$104,638,296
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$88,969,207
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$32,224,242
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$33,148,643
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,804,728
Aggregate carrying amount (costs) on sale of assets2014-12-31$20,611,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-86,251
Total unrealized appreciation/depreciation of assets2013-12-31$-86,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$30,951,205
Total loss/gain on sale of assets2013-12-31$-1,712,463
Total of all expenses incurred2013-12-31$6,907,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,454,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,500,000
Value of total assets at end of year2013-12-31$226,045,159
Value of total assets at beginning of year2013-12-31$202,001,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$452,929
Total interest from all sources2013-12-31$3,020,462
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,515,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,263,076
Administrative expenses professional fees incurred2013-12-31$77,913
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,667,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$453,694
Other income not declared elsewhere2013-12-31$1,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$24,043,618
Value of net assets at end of year (total assets less liabilities)2013-12-31$226,045,159
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$202,001,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$375,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,791,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,189,785
Interest earned on other investments2013-12-31$43,895
Income. Interest from US Government securities2013-12-31$986,451
Income. Interest from corporate debt instruments2013-12-31$1,969,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,304,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,868,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,868,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20,253
Asset value of US Government securities at end of year2013-12-31$32,664,273
Asset value of US Government securities at beginning of year2013-12-31$34,651,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,712,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,500,000
Employer contributions (assets) at end of year2013-12-31$2,500,000
Employer contributions (assets) at beginning of year2013-12-31$9,600,000
Income. Dividends from preferred stock2013-12-31$6,850
Income. Dividends from common stock2013-12-31$245,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,454,658
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$88,969,207
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$28,475,356
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$33,148,643
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$40,762,628
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$140,204,667
Aggregate carrying amount (costs) on sale of assets2013-12-31$141,917,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,873,720
Total unrealized appreciation/depreciation of assets2012-12-31$-1,873,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$29,696,028
Total loss/gain on sale of assets2012-12-31$4,678,058
Total of all expenses incurred2012-12-31$4,170,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,860,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,600,000
Value of total assets at end of year2012-12-31$202,001,541
Value of total assets at beginning of year2012-12-31$176,476,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$310,040
Total interest from all sources2012-12-31$1,842,734
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,828,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,621,518
Administrative expenses professional fees incurred2012-12-31$102,313
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$453,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$436,369
Other income not declared elsewhere2012-12-31$17,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$25,525,118
Value of net assets at end of year (total assets less liabilities)2012-12-31$202,001,541
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$176,476,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$207,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,189,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$74,066,960
Interest earned on other investments2012-12-31$355,136
Income. Interest from US Government securities2012-12-31$635,257
Income. Interest from corporate debt instruments2012-12-31$834,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,868,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,422,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,422,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17,519
Asset value of US Government securities at end of year2012-12-31$34,651,675
Asset value of US Government securities at beginning of year2012-12-31$32,542,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,603,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,600,000
Employer contributions (assets) at end of year2012-12-31$9,600,000
Employer contributions (assets) at beginning of year2012-12-31$11,585,000
Income. Dividends from preferred stock2012-12-31$18,256
Income. Dividends from common stock2012-12-31$188,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,860,870
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$28,475,356
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$24,762,055
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$40,762,628
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$30,660,738
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$48,252,376
Aggregate carrying amount (costs) on sale of assets2012-12-31$43,574,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$240,291
Total unrealized appreciation/depreciation of assets2011-12-31$240,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$13,818,488
Total loss/gain on sale of assets2011-12-31$958,749
Total of all expenses incurred2011-12-31$3,540,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,173,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,685,000
Value of total assets at end of year2011-12-31$176,476,423
Value of total assets at beginning of year2011-12-31$166,198,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$366,887
Total interest from all sources2011-12-31$2,112,541
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,446,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,203,730
Administrative expenses professional fees incurred2011-12-31$138,157
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$436,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$376,947
Other income not declared elsewhere2011-12-31$16,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,277,676
Value of net assets at end of year (total assets less liabilities)2011-12-31$176,476,423
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$166,198,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$228,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$74,066,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$69,735,529
Interest earned on other investments2011-12-31$43,120
Income. Interest from US Government securities2011-12-31$1,130,530
Income. Interest from corporate debt instruments2011-12-31$938,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,422,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,284,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,284,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$542
Asset value of US Government securities at end of year2011-12-31$32,542,743
Asset value of US Government securities at beginning of year2011-12-31$28,273,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,640,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,685,000
Employer contributions (assets) at end of year2011-12-31$11,585,000
Employer contributions (assets) at beginning of year2011-12-31$13,079,000
Income. Dividends from common stock2011-12-31$242,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,173,925
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$24,762,055
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$16,842,953
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$30,660,738
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$32,606,732
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$108,425,616
Aggregate carrying amount (costs) on sale of assets2011-12-31$107,466,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449
2010 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,223,867
Total unrealized appreciation/depreciation of assets2010-12-31$2,223,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$32,332,634
Total loss/gain on sale of assets2010-12-31$2,437,194
Total of all expenses incurred2010-12-31$2,733,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,394,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,079,000
Value of total assets at end of year2010-12-31$166,198,747
Value of total assets at beginning of year2010-12-31$136,599,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$339,405
Total interest from all sources2010-12-31$2,024,843
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,365,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,037,250
Administrative expenses professional fees incurred2010-12-31$108,148
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$376,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$363,152
Other income not declared elsewhere2010-12-31$9,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$29,598,803
Value of net assets at end of year (total assets less liabilities)2010-12-31$166,198,747
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$136,599,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$231,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$69,735,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$55,753,340
Interest earned on other investments2010-12-31$60,810
Income. Interest from US Government securities2010-12-31$1,043,885
Income. Interest from corporate debt instruments2010-12-31$919,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,284,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,117,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,117,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$804
Asset value of US Government securities at end of year2010-12-31$28,273,159
Asset value of US Government securities at beginning of year2010-12-31$25,541,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,192,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$13,079,000
Employer contributions (assets) at end of year2010-12-31$13,079,000
Employer contributions (assets) at beginning of year2010-12-31$6,000,000
Income. Dividends from common stock2010-12-31$328,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,394,426
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$16,842,953
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$15,374,159
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$32,606,732
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$28,450,637
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$86,078,660
Aggregate carrying amount (costs) on sale of assets2010-12-31$83,641,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
2009 : CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN

2021: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHILDRENS HOSPITAL AND HEALTH SYSTEM, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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