WELLSPAN HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WELLSPAN HEALTH PENSION TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-74,074,059 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-74,074,059 |
Total transfer of assets to this plan | 2022-06-30 | $519,361,267 |
Total transfer of assets from this plan | 2022-06-30 | $547,667,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,677,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,044,963 |
Total income from all sources (including contributions) | 2022-06-30 | $-321,294,031 |
Total loss/gain on sale of assets | 2022-06-30 | $-29,050,856 |
Total of all expenses incurred | 2022-06-30 | $2,463,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $1,288,187,323 |
Value of total assets at beginning of year | 2022-06-30 | $1,641,619,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,463,683 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,806,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,466,664 |
Administrative expenses professional fees incurred | 2022-06-30 | $406,316 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $189,437,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $400,293,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,677,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,044,963 |
Other income not declared elsewhere | 2022-06-30 | $134,824 |
Administrative expenses (other) incurred | 2022-06-30 | $1,052,565 |
Value of net income/loss | 2022-06-30 | $-323,757,714 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,286,510,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,638,574,445 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $32,588,354 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $31,901,361 |
Investment advisory and management fees | 2022-06-30 | $1,004,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $206,649,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $241,111,425 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $796,084,457 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $885,749,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $612,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,456,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,456,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,462,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,495,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-33,417,064 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-187,693,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Income. Dividends from common stock | 2022-06-30 | $340,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $59,353,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $76,611,118 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Aggregate proceeds on sale of assets | 2022-06-30 | $154,483,229 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $183,534,085 |
2021 : WELLSPAN HEALTH PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,462,621 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,462,621 |
Total transfer of assets to this plan | 2021-12-31 | $1,640,017,183 |
Total transfer of assets from this plan | 2021-12-31 | $1,722,259,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,044,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,612,427 |
Total income from all sources (including contributions) | 2021-12-31 | $123,764,060 |
Total loss/gain on sale of assets | 2021-12-31 | $11,314,078 |
Total of all expenses incurred | 2021-12-31 | $7,684,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,641,619,408 |
Value of total assets at beginning of year | 2021-12-31 | $1,606,349,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,684,170 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,860,312 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,164,945 |
Administrative expenses professional fees incurred | 2021-12-31 | $564,886 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $400,293,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $426,938,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,044,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,612,427 |
Other income not declared elsewhere | 2021-12-31 | $508,453 |
Administrative expenses (other) incurred | 2021-12-31 | $4,909,677 |
Value of net income/loss | 2021-12-31 | $116,079,890 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,638,574,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,604,737,249 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $31,901,361 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $36,460,092 |
Investment advisory and management fees | 2021-12-31 | $2,209,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $241,111,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $268,677,231 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $885,749,353 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $784,942,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,456,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $840,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $840,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,495,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,554,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,366,504 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,985,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $695,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $76,611,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,935,820 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $147,963,311 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $136,649,233 |
2020 : WELLSPAN HEALTH PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $85,424,956 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $85,424,956 |
Total transfer of assets to this plan | 2020-12-31 | $671,338,780 |
Total transfer of assets from this plan | 2020-12-31 | $689,523,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,612,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,468,456 |
Total income from all sources (including contributions) | 2020-12-31 | $230,224,387 |
Total loss/gain on sale of assets | 2020-12-31 | $7,986,707 |
Total of all expenses incurred | 2020-12-31 | $8,119,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,606,349,676 |
Value of total assets at beginning of year | 2020-12-31 | $1,407,285,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,119,522 |
Total interest from all sources | 2020-12-31 | $-19 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,710,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,063,237 |
Administrative expenses professional fees incurred | 2020-12-31 | $54,168 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $426,938,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $382,595,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,612,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,468,456 |
Other income not declared elsewhere | 2020-12-31 | $1,835,414 |
Administrative expenses (other) incurred | 2020-12-31 | $6,480,102 |
Value of net income/loss | 2020-12-31 | $222,104,865 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,604,737,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,400,816,715 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $36,460,092 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $76,770,611 |
Investment advisory and management fees | 2020-12-31 | $1,585,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $268,677,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $267,765,180 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $784,942,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $608,165,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $840,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,574,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,574,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,554,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,618,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,889,701 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,377,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $647,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,935,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $62,795,362 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $185,718,318 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $177,731,611 |
2019 : WELLSPAN HEALTH PENSION TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,710,429 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,710,429 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,710,429 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,710,429 |
Total transfer of assets to this plan | 2019-12-31 | $1,508,874,595 |
Total transfer of assets to this plan | 2019-12-31 | $1,508,874,595 |
Total transfer of assets from this plan | 2019-12-31 | $1,279,852,907 |
Total transfer of assets from this plan | 2019-12-31 | $1,279,852,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,468,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,468,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,664,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,664,545 |
Total income from all sources (including contributions) | 2019-12-31 | $210,774,941 |
Total income from all sources (including contributions) | 2019-12-31 | $210,774,941 |
Total loss/gain on sale of assets | 2019-12-31 | $26,083,656 |
Total loss/gain on sale of assets | 2019-12-31 | $26,083,656 |
Total of all expenses incurred | 2019-12-31 | $9,621,714 |
Total of all expenses incurred | 2019-12-31 | $9,621,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,407,285,171 |
Value of total assets at end of year | 2019-12-31 | $1,407,285,171 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,306,345 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,306,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,621,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,621,714 |
Total interest from all sources | 2019-12-31 | $-7,932 |
Total interest from all sources | 2019-12-31 | $-7,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,444,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,444,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,555,649 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,555,649 |
Administrative expenses professional fees incurred | 2019-12-31 | $285,622 |
Administrative expenses professional fees incurred | 2019-12-31 | $285,622 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $382,595,588 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $382,595,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $291,578,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $291,578,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,468,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,468,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,664,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,664,545 |
Other income not declared elsewhere | 2019-12-31 | $3,052,268 |
Other income not declared elsewhere | 2019-12-31 | $3,052,268 |
Administrative expenses (other) incurred | 2019-12-31 | $7,594,766 |
Administrative expenses (other) incurred | 2019-12-31 | $7,594,766 |
Value of net income/loss | 2019-12-31 | $201,153,227 |
Value of net income/loss | 2019-12-31 | $201,153,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,400,816,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,400,816,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $970,641,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $970,641,800 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $76,770,611 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $76,770,611 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $44,786,270 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $44,786,270 |
Investment advisory and management fees | 2019-12-31 | $1,741,326 |
Investment advisory and management fees | 2019-12-31 | $1,741,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,765,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,765,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,411,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,411,746 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $608,165,835 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $608,165,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $315,764,903 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $315,764,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,574,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,574,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,425,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,425,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,425,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,425,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-7,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-7,932 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,734,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,734,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,618,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,618,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,207,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,207,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,274,843 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,274,843 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,993 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $888,651 |
Income. Dividends from common stock | 2019-12-31 | $888,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $62,795,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $62,795,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,901,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,901,085 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $327,701,936 |
Aggregate proceeds on sale of assets | 2019-12-31 | $327,701,936 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $301,618,280 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $301,618,280 |
2018 : WELLSPAN HEALTH PENSION TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,177,375 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,177,375 |
Total transfer of assets to this plan | 2018-12-31 | $168,851,624 |
Total transfer of assets from this plan | 2018-12-31 | $184,124,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,664,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,282,086 |
Total income from all sources (including contributions) | 2018-12-31 | $-67,749,139 |
Total loss/gain on sale of assets | 2018-12-31 | $3,382,812 |
Total of all expenses incurred | 2018-12-31 | $7,033,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,013,306,345 |
Value of total assets at beginning of year | 2018-12-31 | $1,062,979,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,033,447 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,129,264 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,989,981 |
Administrative expenses professional fees incurred | 2018-12-31 | $527,123 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $291,578,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $303,663,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,664,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,282,086 |
Other income not declared elsewhere | 2018-12-31 | $3,401,617 |
Administrative expenses (other) incurred | 2018-12-31 | $4,420,391 |
Value of net income/loss | 2018-12-31 | $-74,782,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $970,641,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,060,697,673 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $44,786,270 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $45,692,524 |
Investment advisory and management fees | 2018-12-31 | $2,085,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $188,411,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $188,420,766 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $315,764,903 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $327,429,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,425,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,924,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,924,591 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $38,734,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $36,304,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,703,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,819,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,221,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,980,765 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $2,716,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $2,139,283 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,901,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $155,725,406 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $111,783,498 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,400,686 |
2017 : WELLSPAN HEALTH PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,005,562 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,005,562 |
Total transfer of assets to this plan | 2017-12-31 | $317,508,702 |
Total transfer of assets from this plan | 2017-12-31 | $306,202,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,282,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,232,045 |
Total income from all sources (including contributions) | 2017-12-31 | $141,879,045 |
Total loss/gain on sale of assets | 2017-12-31 | $13,502,805 |
Total of all expenses incurred | 2017-12-31 | $7,858,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,062,979,759 |
Value of total assets at beginning of year | 2017-12-31 | $916,603,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,858,707 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,565,802 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,507,744 |
Administrative expenses professional fees incurred | 2017-12-31 | $233,907 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $303,663,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $232,536,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,282,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,232,045 |
Other income not declared elsewhere | 2017-12-31 | $2,949,143 |
Administrative expenses (other) incurred | 2017-12-31 | $5,616,268 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,375,395 |
Value of net income/loss | 2017-12-31 | $134,020,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,060,697,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $915,371,020 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $45,692,524 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,098,976 |
Investment advisory and management fees | 2017-12-31 | $2,008,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $188,420,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $226,341,006 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $327,429,395 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,151,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,924,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $36,304,210 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $34,546,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,819,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,929,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,170,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,705,705 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,979,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $2,058,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $155,725,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $141,622,976 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $106,543,693 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,040,888 |
2016 : WELLSPAN HEALTH PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,777,885 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,777,885 |
Total transfer of assets to this plan | 2016-12-31 | $1,117,991,196 |
Total transfer of assets from this plan | 2016-12-31 | $251,395,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,232,045 |
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 | $54,581,626 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,194,744 |
Total of all expenses incurred | 2016-12-31 | $5,806,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $916,603,065 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,806,497 |
Total interest from all sources | 2016-12-31 | $-19 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,591,891 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,840,262 |
Administrative expenses professional fees incurred | 2016-12-31 | $376,766 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $236,466,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,232,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,785,009 |
Administrative expenses (other) incurred | 2016-12-31 | $3,862,185 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,375,395 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $48,775,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $915,371,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $65,098,976 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $1,567,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $226,341,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,151,734 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-19 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $34,546,489 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,929,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,703,879 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,199,206 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,126,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $1,751,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $141,622,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $49,602,128 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,796,872 |