FROEDTERT MEMORIAL LUTHERAN HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FROEDTERT & COMMUNITY HEALTH, INC. MASTER RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2013 : FROEDTERT & COMMUNITY HEALTH, INC. MASTER RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,802,968 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,802,968 |
| Total transfer of assets to this plan | 2013-12-31 | $11,264,037 |
| Total transfer of assets from this plan | 2013-12-31 | $11,367,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,451,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,399,561 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,226,338 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,505,229 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $264,535,744 |
| Value of total assets at beginning of year | 2013-12-31 | $226,361,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,568,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,842,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $818,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,469,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,651,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $568,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $514,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,451,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,399,561 |
| Other income not declared elsewhere | 2013-12-31 | $21,877 |
| Value of net income/loss | 2013-12-31 | $33,226,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,084,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $159,961,823 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,941,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,861,147 |
| Interest earned on other investments | 2013-12-31 | $508,129 |
| Income. Interest from US Government securities | 2013-12-31 | $868,792 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,192,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $898,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $742,434 |
| Asset value of US Government securities at end of year | 2013-12-31 | $62,510,279 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $56,227,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,484,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $1,024,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,044,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,851,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $109,101,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $96,511,735 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,261,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,756,338 |
| 2012 : FROEDTERT & COMMUNITY HEALTH, INC. MASTER RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,159,952 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,159,952 |
| Total transfer of assets to this plan | 2012-12-31 | $11,873,037 |
| Total transfer of assets from this plan | 2012-12-31 | $7,420,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,399,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,755,783 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,146,759 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,124,529 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $226,361,384 |
| Value of total assets at beginning of year | 2012-12-31 | $198,118,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,749,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,960,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $825,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,651,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,407,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $514,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $488,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,399,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,755,783 |
| Other income not declared elsewhere | 2012-12-31 | $1,809 |
| Value of net income/loss | 2012-12-31 | $18,146,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $159,961,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,362,953 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,861,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,065,563 |
| Interest earned on other investments | 2012-12-31 | $788,215 |
| Income. Interest from US Government securities | 2012-12-31 | $851,218 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,109,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $742,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,924,626 |
| Asset value of US Government securities at end of year | 2012-12-31 | $56,227,590 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $45,938,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,150,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $1,135,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,851,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,108,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $96,511,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $85,186,396 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,937,698 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,813,169 |
| 2011 : FROEDTERT & COMMUNITY HEALTH, INC. MASTER RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-263,319 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-263,319 |
| Total transfer of assets to this plan | 2011-12-31 | $11,527,046 |
| Total transfer of assets from this plan | 2011-12-31 | $6,767,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,755,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,435,194 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,054,129 |
| Total loss/gain on sale of assets | 2011-12-31 | $-280,045 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $198,118,736 |
| Value of total assets at beginning of year | 2011-12-31 | $184,984,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,355,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,505,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $699,541 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,407,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $288,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $488,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $416,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,755,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,435,194 |
| Other income not declared elsewhere | 2011-12-31 | $5,121 |
| Value of net income/loss | 2011-12-31 | $1,054,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,362,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,549,396 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,065,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,882,874 |
| Interest earned on other investments | 2011-12-31 | $463,601 |
| Income. Interest from US Government securities | 2011-12-31 | $852,463 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,039,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,924,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,724,271 |
| Asset value of US Government securities at end of year | 2011-12-31 | $45,938,189 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $33,394,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,268,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $805,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,108,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,939,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $85,186,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $88,339,150 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,557,300 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,837,345 |
| 2010 : FROEDTERT & COMMUNITY HEALTH, INC. MASTER RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,773,113 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,773,113 |
| Total transfer of assets to this plan | 2010-12-31 | $5,804,680 |
| Total transfer of assets from this plan | 2010-12-31 | $5,534,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,435,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,324,211 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,967,873 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,340,315 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $184,984,590 |
| Value of total assets at beginning of year | 2010-12-31 | $114,635,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,296,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,205,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $540,220 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $288,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $95,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $416,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $443,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,435,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,324,211 |
| Other income not declared elsewhere | 2010-12-31 | $14,929 |
| Value of net income/loss | 2010-12-31 | $17,967,873 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,549,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,311,505 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,882,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,773,617 |
| Interest earned on other investments | 2010-12-31 | $475,538 |
| Income. Interest from US Government securities | 2010-12-31 | $834,091 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $987,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,724,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,106,143 |
| Asset value of US Government securities at end of year | 2010-12-31 | $33,394,329 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,546,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,337,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $664,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,939,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,506,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $88,339,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,164,426 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,734,945 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,394,630 |
