SHEPPARD PRATT HEALTH SYSTEM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 278 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 761 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 277 |
| Total of all active and inactive participants | 2021-07-01 | 1,316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 80 |
| Total participants | 2021-07-01 | 1,396 |
| Market value of plan assets | 2021-06-30 | 224,689,003 |
| Acturial value of plan assets | 2021-06-30 | 224,689,003 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 111,055,940 |
| Number of terminated vested participants | 2021-06-30 | 254 |
| Fundng target for terminated vested participants | 2021-06-30 | 19,824,477 |
| Active participant vested funding target | 2021-06-30 | 59,767,423 |
| Number of active participants | 2021-06-30 | 351 |
| Total funding liabilities for active participants | 2021-06-30 | 60,681,193 |
| Total participant count | 2021-06-30 | 1,443 |
| Total funding target for all participants | 2021-06-30 | 191,561,610 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 48,397,571 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 7,535,923 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 40,861,648 |
| Present value of excess contributions | 2021-06-30 | 895,168 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 986,833 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 986,833 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 46,032,714 |
| Total employer contributions | 2021-06-30 | 15,000,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 14,230,083 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 3,237,123 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 12,905,321 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 6,860,966 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 8,553,072 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 14,230,083 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 293 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 769 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 273 |
| Total of all active and inactive participants | 2020-07-01 | 1,335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 78 |
| Total participants | 2020-07-01 | 1,413 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 213,693,603 |
| Acturial value of plan assets | 2020-06-30 | 213,693,603 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 98,480,514 |
| Number of terminated vested participants | 2020-06-30 | 249 |
| Fundng target for terminated vested participants | 2020-06-30 | 17,856,845 |
| Active participant vested funding target | 2020-06-30 | 66,841,926 |
| Number of active participants | 2020-06-30 | 403 |
| Total funding liabilities for active participants | 2020-06-30 | 67,763,081 |
| Total participant count | 2020-06-30 | 1,466 |
| Total funding target for all participants | 2020-06-30 | 184,100,440 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 49,727,798 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 6,703,851 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 43,023,947 |
| Present value of excess contributions | 2020-06-30 | 1,094,167 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,200,301 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,200,301 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 48,397,571 |
| Total employer contributions | 2020-06-30 | 2,300,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 2,117,695 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 4,712,751 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 18,804,408 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 8,758,450 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 7,535,923 |
| Additional cash requirement | 2020-06-30 | 1,222,527 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 2,117,695 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,466 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 351 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 762 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 254 |
| Total of all active and inactive participants | 2019-07-01 | 1,367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 76 |
| Total participants | 2019-07-01 | 1,443 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 203,033,574 |
| Acturial value of plan assets | 2019-06-30 | 203,033,574 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 82,913,362 |
| Number of terminated vested participants | 2019-06-30 | 249 |
| Fundng target for terminated vested participants | 2019-06-30 | 15,698,641 |
| Active participant vested funding target | 2019-06-30 | 68,994,841 |
| Number of active participants | 2019-06-30 | 450 |
| Total funding liabilities for active participants | 2019-06-30 | 69,934,740 |
| Total participant count | 2019-06-30 | 1,489 |
| Total funding target for all participants | 2019-06-30 | 168,546,743 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 49,923,042 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 6,877,101 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 43,045,941 |
| Present value of excess contributions | 2019-06-30 | 4,576,926 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,779,226 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,779,226 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 49,727,798 |
| Total employer contributions | 2019-06-30 | 2,300,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 2,112,003 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 4,653,148 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 15,240,967 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 7,721,687 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 6,703,851 |
| Additional cash requirement | 2019-06-30 | 1,017,836 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 2,112,003 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 403 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 741 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 249 |
| Total of all active and inactive participants | 2018-07-01 | 1,393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 73 |
| Total participants | 2018-07-01 | 1,466 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 206,836,545 |
| Acturial value of plan assets | 2018-06-30 | 206,836,545 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 74,774,315 |
| Number of terminated vested participants | 2018-06-30 | 369 |
| Fundng target for terminated vested participants | 2018-06-30 | 19,458,547 |
| Active participant vested funding target | 2018-06-30 | 68,907,394 |
| Number of active participants | 2018-06-30 | 514 |
| Total funding liabilities for active participants | 2018-06-30 | 69,907,260 |
| Total participant count | 2018-06-30 | 1,646 |
| Total funding target for all participants | 2018-06-30 | 164,140,122 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 47,811,478 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 5,907,755 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 41,903,723 |
| Present value of excess contributions | 2018-06-30 | 3,729,771 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 4,080,369 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 4,080,369 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 49,923,042 |
| Total employer contributions | 2018-06-30 | 5,000,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 4,576,926 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 5,325,883 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 7,226,619 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 6,877,101 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 6,877,101 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 4,576,926 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 450 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 718 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 249 |
| Total of all active and inactive participants | 2017-07-01 | 1,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 72 |
| Total participants | 2017-07-01 | 1,489 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 193,177,564 |
| Acturial value of plan assets | 2017-06-30 | 193,177,564 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 67,844,384 |
| Number of terminated vested participants | 2017-06-30 | 385 |
| Fundng target for terminated vested participants | 2017-06-30 | 17,930,316 |
| Active participant vested funding target | 2017-06-30 | 68,233,049 |
| Number of active participants | 2017-06-30 | 571 |
| Total funding liabilities for active participants | 2017-06-30 | 69,303,928 |
| Total participant count | 2017-06-30 | 1,670 |
| Total funding target for all participants | 2017-06-30 | 155,078,628 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 46,407,943 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 1,527,179 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 44,880,764 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 47,811,478 |
| Total employer contributions | 2017-06-30 | 5,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 4,565,793 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 4,990,036 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 9,712,542 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 6,743,777 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 5,907,755 |
| Additional cash requirement | 2017-06-30 | 836,022 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 4,565,793 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 514 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 686 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 369 |
| Total of all active and inactive participants | 2016-07-01 | 1,569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 77 |
| Total participants | 2016-07-01 | 1,646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,704 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 571 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 643 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 385 |
| Total of all active and inactive participants | 2015-07-01 | 1,599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 71 |
| Total participants | 2015-07-01 | 1,670 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 638 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 614 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 386 |
| Total of all active and inactive participants | 2014-07-01 | 1,638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 66 |
| Total participants | 2014-07-01 | 1,704 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 700 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 582 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 404 |
| Total of all active and inactive participants | 2013-07-01 | 1,686 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 63 |
| Total participants | 2013-07-01 | 1,749 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 782 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 403 |
| Total of all active and inactive participants | 2012-07-01 | 1,725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 57 |
| Total participants | 2012-07-01 | 1,782 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2009: SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,043 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 417 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 560 |
| Total of all active and inactive participants | 2009-07-01 | 2,020 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 49 |
| Total participants | 2009-07-01 | 2,069 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 47 |
| Measure | Date | Value |
|---|
| 2022 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-32,521,525 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-32,521,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $87,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $343,822 |
| Total income from all sources (including contributions) | 2022-06-30 | $-24,621,536 |
| Total of all expenses incurred | 2022-06-30 | $14,353,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,777,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,611,162 |
| Value of total assets at end of year | 2022-06-30 | $216,832,333 |
| Value of total assets at beginning of year | 2022-06-30 | $256,063,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,575,184 |
| Total interest from all sources | 2022-06-30 | $281,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $87,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $343,822 |
| Other income not declared elsewhere | 2022-06-30 | $7,236 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,575,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-38,974,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $216,744,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $255,719,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| 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 | $575,114 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $676,090 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $143,388,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $238,027,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $65,517,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,355,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,355,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $281,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,611,162 |
| Employer contributions (assets) at end of year | 2022-06-30 | $7,351,162 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,777,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $4,538 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $74,999 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $74,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $343,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $536,535 |
| Total income from all sources (including contributions) | 2021-06-30 | $45,806,772 |
| Total loss/gain on sale of assets | 2021-06-30 | $57,682 |
| Total of all expenses incurred | 2021-06-30 | $14,304,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,533,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,000,000 |
| Value of total assets at end of year | 2021-06-30 | $256,063,360 |
| Value of total assets at beginning of year | 2021-06-30 | $224,754,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,770,902 |
| Total interest from all sources | 2021-06-30 | $2,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $596,450 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $343,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $536,535 |
| Other income not declared elsewhere | 2021-06-30 | $5,358 |
| Administrative expenses (other) incurred | 2021-06-30 | $929,417 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $31,501,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $255,719,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $224,217,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $676,090 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $672,803 |
| Investment advisory and management fees | 2021-06-30 | $1,245,035 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $238,027,129 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $216,460,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,355,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,319,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,319,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,087 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $30,666,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,300,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,533,997 |
| Contract administrator fees | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $4,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $785 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $89,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $32,116 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-06-30 | 521743645 |
| 2020 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-114,718 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-114,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $536,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $421,821 |
| Total income from all sources (including contributions) | 2020-06-30 | $23,435,983 |
| Total loss/gain on sale of assets | 2020-06-30 | $127,984 |
| Total of all expenses incurred | 2020-06-30 | $12,557,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,531,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,300,000 |
| Value of total assets at end of year | 2020-06-30 | $224,754,200 |
| Value of total assets at beginning of year | 2020-06-30 | $213,761,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,026,021 |
| Total interest from all sources | 2020-06-30 | $55,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $330,327 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $950,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $536,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $421,821 |
| Other income not declared elsewhere | 2020-06-30 | $130,263 |
| Administrative expenses (other) incurred | 2020-06-30 | $611,211 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $10,878,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $224,217,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $213,339,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $672,803 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $813,042 |
| Investment advisory and management fees | 2020-06-30 | $1,084,483 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $216,460,855 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $206,923,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,319,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,771,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,771,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $55,293 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $20,937,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,300,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,531,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,678 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $153,505 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SC&H ATTEST SERVICE, P.C. |
| Accountancy firm EIN | 2020-06-30 | 521743645 |
| 2019 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-146,690 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-146,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $421,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $125,338 |
| Total income from all sources (including contributions) | 2019-06-30 | $21,245,360 |
| Total loss/gain on sale of assets | 2019-06-30 | $218,313 |
| Total of all expenses incurred | 2019-06-30 | $11,056,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,622,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,300,000 |
| Value of total assets at end of year | 2019-06-30 | $213,761,216 |
| Value of total assets at beginning of year | 2019-06-30 | $203,276,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,434,767 |
| Total interest from all sources | 2019-06-30 | $71,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $382,279 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $950,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $421,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $90,000 |
| Other income not declared elsewhere | 2019-06-30 | $105,632 |
| Administrative expenses (other) incurred | 2019-06-30 | $110,937 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $10,188,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $213,339,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $203,150,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $813,042 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,049,949 |
| Investment advisory and management fees | 2019-06-30 | $941,551 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $206,923,695 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $194,033,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,771,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,188,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,188,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $71,382 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $18,696,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,300,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $5,000,000 |
| Income. Dividends from common stock | 2019-06-30 | $558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,622,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $35,338 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $260,842 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $42,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 521743645 |
| 2018 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $51,781 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $51,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $125,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $77 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,649,211 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $17,490,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $16,195,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,000,000 |
| Value of total assets at end of year | 2018-06-30 | $203,276,152 |
| Value of total assets at beginning of year | 2018-06-30 | $206,992,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,295,315 |
| Total interest from all sources | 2018-06-30 | $38,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $472,390 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $35,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $90,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $77 |
| Other income not declared elsewhere | 2018-06-30 | $118,128 |
| Administrative expenses (other) incurred | 2018-06-30 | $113,574 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $13,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-3,841,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $203,150,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $206,992,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,049,949 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $1,427,392 |
| Investment advisory and management fees | 2018-06-30 | $709,351 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $194,033,154 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $198,004,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,188,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,545,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,545,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $38,063 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $8,441,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $16,159,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,637 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $35,338 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2018-06-30 | 521743645 |
| 2017 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $117,359 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $117,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $146,760 |
| Total income from all sources (including contributions) | 2017-06-30 | $22,509,382 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $8,855,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,757,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,000,000 |
| Value of total assets at end of year | 2017-06-30 | $206,992,315 |
| Value of total assets at beginning of year | 2017-06-30 | $193,485,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,098,075 |
| Total interest from all sources | 2017-06-30 | $12,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $340,846 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $146,760 |
| Other income not declared elsewhere | 2017-06-30 | $111,975 |
| Administrative expenses (other) incurred | 2017-06-30 | $106,880 |
| Total non interest bearing cash at end of year | 2017-06-30 | $13,098 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $13,653,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $206,992,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $193,338,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $1,427,392 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $1,917,122 |
| Investment advisory and management fees | 2017-06-30 | $650,349 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $198,004,288 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $184,417,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,545,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,145,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,145,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $12,192 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $17,267,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,757,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,968 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2017-06-30 | 521743645 |
| 2016 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $168,763 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $168,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $146,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $43,182 |
| Total income from all sources (including contributions) | 2016-06-30 | $16,659,757 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $7,957,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,916,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,000,000 |
| Value of total assets at end of year | 2016-06-30 | $193,485,021 |
| Value of total assets at beginning of year | 2016-06-30 | $184,678,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,040,879 |
| Total interest from all sources | 2016-06-30 | $432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $346,920 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $146,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $43,182 |
| Other income not declared elsewhere | 2016-06-30 | $32,411 |
| Administrative expenses (other) incurred | 2016-06-30 | $97,128 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,376 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $8,702,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $193,338,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $184,635,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $1,917,122 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $2,589,645 |
| Investment advisory and management fees | 2016-06-30 | $596,831 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $184,417,008 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $175,722,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,145,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,362,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,362,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $432 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $11,458,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,916,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,185 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | STOUT, CAUSEY, AND HORNING, P.A. |
| Accountancy firm EIN | 2016-06-30 | 521743645 |
| 2015 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $397,642 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $397,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $43,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,784,213 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $7,641,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,625,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,026,575 |
| Value of total assets at end of year | 2015-06-30 | $184,678,958 |
| Value of total assets at beginning of year | 2015-06-30 | $179,493,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,016,226 |
| Total interest from all sources | 2015-06-30 | $-346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $312,101 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $43,182 |
| Other income not declared elsewhere | 2015-06-30 | $12,800 |
| Administrative expenses (other) incurred | 2015-06-30 | $89,360 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $129,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,142,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $184,635,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $179,493,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $2,589,645 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $3,265,525 |
| Investment advisory and management fees | 2015-06-30 | $610,928 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $175,722,252 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $175,395,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,362,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $696,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $696,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-346 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,347,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $10,026,575 |
| Employer contributions (assets) at end of year | 2015-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,625,542 |
| Contract administrator fees | 2015-06-30 | $3,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,242 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | STOUT, CAUSEY, AND HORNING, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521743645 |
| 2014 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $458,599 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $458,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $29,482,182 |
| Total loss/gain on sale of assets | 2014-06-30 | $314,077 |
| Total of all expenses incurred | 2014-06-30 | $7,151,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,152,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,500,000 |
| Value of total assets at end of year | 2014-06-30 | $179,493,331 |
| Value of total assets at beginning of year | 2014-06-30 | $157,163,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $999,918 |
| Total interest from all sources | 2014-06-30 | $-221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $342,474 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,496 |
| Other income not declared elsewhere | 2014-06-30 | $35,527 |
| Administrative expenses (other) incurred | 2014-06-30 | $101,113 |
| Total non interest bearing cash at end of year | 2014-06-30 | $129,564 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-6,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $22,330,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $179,493,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $157,163,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $3,265,525 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,601,340 |
| Investment advisory and management fees | 2014-06-30 | $545,161 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $175,395,569 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $147,906,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $696,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $641,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $641,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-221 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $23,173,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $5,000,000 |
| Income. Dividends from common stock | 2014-06-30 | $1,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,152,016 |
| Contract administrator fees | 2014-06-30 | $11,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,740 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $9,423,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,109,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-06-30 | 560747981 |
| 2013 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $481,861 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $481,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,428,144 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,585,212 |
| Total of all expenses incurred | 2013-06-30 | $7,107,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,245,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,000,000 |
| Value of total assets at end of year | 2013-06-30 | $157,163,083 |
| Value of total assets at beginning of year | 2013-06-30 | $147,842,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $861,403 |
| Total interest from all sources | 2013-06-30 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $293,996 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,024 |
| Other income not declared elsewhere | 2013-06-30 | $136,970 |
| Administrative expenses (other) incurred | 2013-06-30 | $60,082 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-6,975 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $9,321,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $157,163,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $147,842,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,601,340 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $3,891,927 |
| Investment advisory and management fees | 2013-06-30 | $497,035 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $147,906,532 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $137,156,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $641,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $772,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $772,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-1,100 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,221,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,000,000 |
| Income. Dividends from common stock | 2013-06-30 | $3,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,245,722 |
| Contract administrator fees | 2013-06-30 | $10,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $36,918,106 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $31,332,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | COHEN RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2013-06-30 | 521202280 |
| 2011 : SHEPPARD PRATT HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,017,962 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,017,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $807,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $976,182 |
| Total income from all sources (including contributions) | 2011-06-30 | $27,400,646 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,216,474 |
| Total of all expenses incurred | 2011-06-30 | $7,604,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,699,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,000,000 |
| Value of total assets at end of year | 2011-06-30 | $137,711,395 |
| Value of total assets at beginning of year | 2011-06-30 | $118,083,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $904,393 |
| Total interest from all sources | 2011-06-30 | $1,095,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,690,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,125,622 |
| Administrative expenses professional fees incurred | 2011-06-30 | $464,970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $52,078 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,447,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $568,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $807,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $976,182 |
| Administrative expenses (other) incurred | 2011-06-30 | $74,864 |
| Total non interest bearing cash at end of year | 2011-06-30 | $617,160 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-48,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $19,796,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $136,903,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $117,107,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,555,714 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $3,822,283 |
| Investment advisory and management fees | 2011-06-30 | $345,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $64,199,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $56,846,279 |
| Interest earned on other investments | 2011-06-30 | $91,066 |
| Income. Interest from US Government securities | 2011-06-30 | $51,216 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $936,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,184,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,289,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,289,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $16,642 |
| Asset value of US Government securities at end of year | 2011-06-30 | $46,093 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,769,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,380,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $11,000,000 |
| Income. Dividends from common stock | 2011-06-30 | $565,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,699,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $2,515,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $5,429,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,208,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $9,150,213 |
| Contract administrator fees | 2011-06-30 | $19,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $29,937,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $25,205,173 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $47,599,692 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $43,383,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | COHEN RUTHERFORD & KNIGHT, P.C. |
| Accountancy firm EIN | 2011-06-30 | 521202280 |
