CHILDREN'S HOSPITAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S HOSPITAL 403(B) THRIFT PLAN
Measure | Date | Value |
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2016 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $211,443,368 |
Total income from all sources (including contributions) | 2016-12-31 | $25,449,990 |
Total of all expenses incurred | 2016-12-31 | $17,696,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,695,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,531,889 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $203,689,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $776 |
Total interest from all sources | 2016-12-31 | $453,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,525,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,525,794 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,854,649 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $156,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $403,044 |
Administrative expenses (other) incurred | 2016-12-31 | $776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,753,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,689,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $132,776,712 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,434,123 |
Interest earned on other investments | 2016-12-31 | $444,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,831,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,831,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,311,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,984,543 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,954,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,274,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $179,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,695,801 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $15,783,483 |
Total of all expenses incurred | 2015-12-31 | $16,984,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,983,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,346,277 |
Value of total assets at end of year | 2015-12-31 | $203,689,955 |
Value of total assets at beginning of year | 2015-12-31 | $204,890,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $782 |
Total interest from all sources | 2015-12-31 | $452,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,763,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,763,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,165,122 |
Participant contributions at end of year | 2015-12-31 | $156,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $563,825 |
Administrative expenses (other) incurred | 2015-12-31 | $782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,200,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,689,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,890,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $132,776,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,624,716 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,434,123 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $36,420,881 |
Interest earned on other investments | 2015-12-31 | $444,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,831,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,571,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,571,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,311,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,274,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,896,634 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $117,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,617,330 |
Employer contributions (assets) at end of year | 2015-12-31 | $179,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,983,588 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $28,226,982 |
Total of all expenses incurred | 2014-12-31 | $15,564,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,538,434 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,652,810 |
Value of total assets at end of year | 2014-12-31 | $204,890,842 |
Value of total assets at beginning of year | 2014-12-31 | $192,227,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,628 |
Total interest from all sources | 2014-12-31 | $473,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,827,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,827,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,984,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $356,190 |
Administrative expenses (other) incurred | 2014-12-31 | $25,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,662,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,890,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $192,227,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $131,624,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $120,945,165 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $36,420,881 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,389,632 |
Interest earned on other investments | 2014-12-31 | $452,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,571,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,796,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,796,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,274,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,097,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,655,756 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,617,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,311,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,538,434 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2014-12-31 | 721088864 |
2013 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $46,636,097 |
Total of all expenses incurred | 2013-12-31 | $9,846,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,820,974 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,030,296 |
Value of total assets at end of year | 2013-12-31 | $192,227,922 |
Value of total assets at beginning of year | 2013-12-31 | $155,438,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,396 |
Total interest from all sources | 2013-12-31 | $574,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,436,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,436,108 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,784,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,300,020 |
Administrative expenses (other) incurred | 2013-12-31 | $25,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,789,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $192,227,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,438,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $120,945,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,570,643 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,389,632 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,818,941 |
Interest earned on other investments | 2013-12-31 | $558,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,796,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,629,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,629,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,097,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,418,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,366,677 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,228,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,945,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,820,974 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2013-12-31 | 721088864 |
2012 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $29,256,479 |
Total of all expenses incurred | 2012-12-31 | $8,989,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,950,789 |
Value of total corrective distributions | 2012-12-31 | $15,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,389,520 |
Value of total assets at end of year | 2012-12-31 | $155,438,195 |
Value of total assets at beginning of year | 2012-12-31 | $135,171,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,647 |
Total interest from all sources | 2012-12-31 | $657,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,768,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,768,228 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,603,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,373,687 |
Administrative expenses (other) incurred | 2012-12-31 | $23,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,266,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,438,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,171,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,570,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,842,359 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,818,941 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,934,272 |
Interest earned on other investments | 2012-12-31 | $643,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,629,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,726,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,726,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,418,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,667,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,829,021 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,612,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,411,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,950,789 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2012-12-31 | 721088864 |
2011 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $14,722,009 |
Total of all expenses incurred | 2011-12-31 | $5,423,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,335,741 |
Value of total corrective distributions | 2011-12-31 | $65,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,637,648 |
Value of total assets at end of year | 2011-12-31 | $135,171,314 |
Value of total assets at beginning of year | 2011-12-31 | $125,872,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,072 |
Total interest from all sources | 2011-12-31 | $729,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,492,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,492,785 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,386,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $695,393 |
Administrative expenses (other) incurred | 2011-12-31 | $22,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,298,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,171,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,872,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,842,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,589,907 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,934,272 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,999,956 |
Interest earned on other investments | 2011-12-31 | $697,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,726,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,667,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,282,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-787,878 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,350,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,555,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,335,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2011-12-31 | 721088864 |
2010 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $23,795,206 |
Total of all expenses incurred | 2010-12-31 | $3,506,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,426,555 |
Value of total corrective distributions | 2010-12-31 | $58,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,902,649 |
Value of total assets at end of year | 2010-12-31 | $125,872,755 |
Value of total assets at beginning of year | 2010-12-31 | $105,584,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,595 |
Total interest from all sources | 2010-12-31 | $786,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $691,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $691,488 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,959,586 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $194,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $590,414 |
Administrative expenses (other) incurred | 2010-12-31 | $21,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,288,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,872,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,584,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,589,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,074,034 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $25,999,956 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,012,427 |
Interest earned on other investments | 2010-12-31 | $775,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,282,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,089,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,489,069 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,925,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,352,649 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $213,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,426,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAPORTE SEHRT ROMIG HAND |
Accountancy firm EIN | 2010-12-31 | 721088864 |
2009 : CHILDREN'S HOSPITAL 403(B) THRIFT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |