THE QUEEN'S HEALTH SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE QUEEN'S HEALTH SYSTEMS PENSION PLAN
Measure | Date | Value |
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2022: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 589,007,754 |
Acturial value of plan assets | 2022-12-31 | 552,645,782 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 134,017,673 |
Number of terminated vested participants | 2022-12-31 | 1,732 |
Fundng target for terminated vested participants | 2022-12-31 | 59,507,141 |
Active participant vested funding target | 2022-12-31 | 209,604,046 |
Number of active participants | 2022-12-31 | 5,260 |
Total funding liabilities for active participants | 2022-12-31 | 210,956,109 |
Total participant count | 2022-12-31 | 8,280 |
Total funding target for all participants | 2022-12-31 | 404,480,923 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 68,771,455 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 68,771,455 |
Present value of excess contributions | 2022-12-31 | 10,634,925 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,166,671 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 76,618,278 |
Total employer contributions | 2022-12-31 | 11,666,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 11,287,313 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 10,487,548 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 11,287,313 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,037 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,276 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,577 |
Total of all active and inactive participants | 2022-01-01 | 7,890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 140 |
Total participants | 2022-01-01 | 8,030 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 56 |
2021: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 538,089,881 |
Acturial value of plan assets | 2021-12-31 | 492,455,055 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 131,178,937 |
Number of terminated vested participants | 2021-12-31 | 1,655 |
Fundng target for terminated vested participants | 2021-12-31 | 55,754,084 |
Active participant vested funding target | 2021-12-31 | 226,499,593 |
Number of active participants | 2021-12-31 | 5,332 |
Total funding liabilities for active participants | 2021-12-31 | 227,649,455 |
Total participant count | 2021-12-31 | 8,247 |
Total funding target for all participants | 2021-12-31 | 414,582,476 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 59,588,818 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 59,588,818 |
Present value of excess contributions | 2021-12-31 | 14,429,849 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,211,947 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 68,771,455 |
Total employer contributions | 2021-12-31 | 13,504,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 13,096,786 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 11,562,985 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,461,861 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 2,461,861 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 13,096,786 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,260 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,216 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,647 |
Total of all active and inactive participants | 2021-01-01 | 8,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 162 |
Total participants | 2021-01-01 | 8,285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 71 |
2020: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 465,555,405 |
Acturial value of plan assets | 2020-12-31 | 445,617,951 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 118,716,456 |
Number of terminated vested participants | 2020-12-31 | 1,620 |
Fundng target for terminated vested participants | 2020-12-31 | 49,579,597 |
Active participant vested funding target | 2020-12-31 | 216,315,586 |
Number of active participants | 2020-12-31 | 5,529 |
Total funding liabilities for active participants | 2020-12-31 | 217,674,705 |
Total participant count | 2020-12-31 | 8,379 |
Total funding target for all participants | 2020-12-31 | 385,970,758 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 67,949,660 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 17,664,219 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 50,285,441 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 100,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 59,588,818 |
Total employer contributions | 2020-12-31 | 25,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 24,065,202 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 9,693,728 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 9,635,353 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 9,635,353 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 24,065,202 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,332 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,192 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,549 |
Total of all active and inactive participants | 2020-01-01 | 8,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 179 |
Total participants | 2020-01-01 | 8,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 96 |
2019: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 419,831,461 |
Acturial value of plan assets | 2019-12-31 | 438,810,231 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 111,705,599 |
Number of terminated vested participants | 2019-12-31 | 1,793 |
Fundng target for terminated vested participants | 2019-12-31 | 49,747,830 |
Active participant vested funding target | 2019-12-31 | 207,994,665 |
Number of active participants | 2019-12-31 | 5,432 |
Total funding liabilities for active participants | 2019-12-31 | 209,334,759 |
Total participant count | 2019-12-31 | 8,427 |
Total funding target for all participants | 2019-12-31 | 370,788,188 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 69,035,896 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 16,072,360 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 52,963,536 |
Present value of excess contributions | 2019-12-31 | 31,214,558 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 31,419,466 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 17,200,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 67,949,660 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 17,736,602 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 17,664,219 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 17,664,219 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 8,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,529 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,167 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,507 |
Total of all active and inactive participants | 2019-01-01 | 8,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 176 |
Total participants | 2019-01-01 | 8,379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 67 |
2018: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 423,563,092 |
Acturial value of plan assets | 2018-12-31 | 408,401,225 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 102,040,793 |
Number of terminated vested participants | 2018-12-31 | 1,614 |
Fundng target for terminated vested participants | 2018-12-31 | 40,766,068 |
Active participant vested funding target | 2018-12-31 | 195,073,010 |
Number of active participants | 2018-12-31 | 5,392 |
Total funding liabilities for active participants | 2018-12-31 | 196,468,764 |
Total participant count | 2018-12-31 | 8,205 |
Total funding target for all participants | 2018-12-31 | 339,275,625 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 15,596,970 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 15,596,970 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 64,902,539 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 70,035,896 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 70,035,896 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 69,035,896 |
Total employer contributions | 2018-12-31 | 33,672,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 31,215,544 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 16,163,050 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 16,073,346 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 16,072,360 |
Additional cash requirement | 2018-12-31 | 986 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 31,215,544 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 8,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,432 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,141 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,684 |
Total of all active and inactive participants | 2018-01-01 | 8,257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 170 |
Total participants | 2018-01-01 | 8,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 124 |
2017: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 325,255,289 |
Acturial value of plan assets | 2017-12-31 | 329,823,732 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 93,383,884 |
Number of terminated vested participants | 2017-12-31 | 1,446 |
Fundng target for terminated vested participants | 2017-12-31 | 36,205,815 |
Active participant vested funding target | 2017-12-31 | 189,249,034 |
Number of active participants | 2017-12-31 | 5,451 |
Total funding liabilities for active participants | 2017-12-31 | 191,672,943 |
Total participant count | 2017-12-31 | 8,055 |
Total funding target for all participants | 2017-12-31 | 321,262,642 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 26,487,109 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 28,118,715 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,596,970 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 15,596,970 |
Total employer contributions | 2017-12-31 | 75,800,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 69,668,144 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 18,910,374 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 7,035,880 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 20,362,575 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 15,596,970 |
Additional cash requirement | 2017-12-31 | 4,765,605 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 69,668,144 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 8,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,392 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,134 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,554 |
Total of all active and inactive participants | 2017-01-01 | 8,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 125 |
Total participants | 2017-01-01 | 8,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 122 |
2016: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 274,724,346 |
Acturial value of plan assets | 2016-12-31 | 286,369,885 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 83,502,499 |
Number of terminated vested participants | 2016-12-31 | 1,346 |
Fundng target for terminated vested participants | 2016-12-31 | 33,547,675 |
Active participant vested funding target | 2016-12-31 | 182,425,892 |
Number of active participants | 2016-12-31 | 5,175 |
Total funding liabilities for active participants | 2016-12-31 | 184,594,267 |
Total participant count | 2016-12-31 | 7,642 |
Total funding target for all participants | 2016-12-31 | 301,644,441 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 323,601 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 323,601 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,180 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,251 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 52,520,575 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 47,737,613 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 18,726,789 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 15,274,556 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 21,250,504 |
Additional cash requirement | 2016-12-31 | 21,250,504 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 47,737,613 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,642 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,363 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,091 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,393 |
Total of all active and inactive participants | 2016-01-01 | 7,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 120 |
Total participants | 2016-01-01 | 7,967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 177 |
2015: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 7,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,079 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,059 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,285 |
Total of all active and inactive participants | 2015-01-01 | 7,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 112 |
Total participants | 2015-01-01 | 7,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 110 |
2014: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 7,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,578 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 991 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,787 |
Total of all active and inactive participants | 2014-01-01 | 7,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 106 |
Total participants | 2014-01-01 | 7,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 81 |
2013: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 6,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,339 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 914 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,811 |
Total of all active and inactive participants | 2013-01-01 | 7,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 95 |
Total participants | 2013-01-01 | 7,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 66 |
2012: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 6,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,195 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 881 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,783 |
Total of all active and inactive participants | 2012-01-01 | 6,859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 95 |
Total participants | 2012-01-01 | 6,954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 70 |
2011: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 6,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,161 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 857 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,753 |
Total of all active and inactive participants | 2011-01-01 | 6,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 83 |
Total participants | 2011-01-01 | 6,854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 98 |
2010: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 6,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,139 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 821 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,669 |
Total of all active and inactive participants | 2010-01-01 | 6,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 81 |
Total participants | 2010-01-01 | 6,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 80 |
2009: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,048 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 793 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,623 |
Total of all active and inactive participants | 2009-01-01 | 6,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 76 |
Total participants | 2009-01-01 | 6,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 82 |
Measure | Date | Value |
---|
2022 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,863,955 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,863,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,503,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,252,998 |
Total income from all sources (including contributions) | 2022-12-31 | $-112,224,187 |
Total loss/gain on sale of assets | 2022-12-31 | $-41,241,797 |
Total of all expenses incurred | 2022-12-31 | $26,594,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,323,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,267,000 |
Value of total assets at end of year | 2022-12-31 | $477,529,567 |
Value of total assets at beginning of year | 2022-12-31 | $609,097,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,270,485 |
Total interest from all sources | 2022-12-31 | $10,836,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $290,754 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,177 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,698,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,541,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,363,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,717,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,503,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,252,998 |
Other income not declared elsewhere | 2022-12-31 | $-1,110,120 |
Administrative expenses (other) incurred | 2022-12-31 | $1,615,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-138,818,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $447,026,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $585,844,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $68,147,050 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $78,159,603 |
Investment advisory and management fees | 2022-12-31 | $644,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,586,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,090,406 |
Interest earned on other investments | 2022-12-31 | $383,410 |
Income. Interest from US Government securities | 2022-12-31 | $3,577,180 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,873,916 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,938,367 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,006,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $804,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $721,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $721,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,931 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $25,860,111 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $33,461,694 |
Asset value of US Government securities at end of year | 2022-12-31 | $156,313,756 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $195,320,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,087,496 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,516,798 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,901,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,267,000 |
Income. Dividends from common stock | 2022-12-31 | $103,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,323,597 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $59,133,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $81,232,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $80,280,644 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $92,329,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,401,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,514,726 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $691,267,031 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $732,508,828 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KKDLY |
Accountancy firm EIN | 2022-12-31 | 990292355 |
2021 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,487,277 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,487,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,252,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,107,183 |
Total income from all sources (including contributions) | 2021-12-31 | $77,074,237 |
Total loss/gain on sale of assets | 2021-12-31 | $5,313,943 |
Total of all expenses incurred | 2021-12-31 | $24,327,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,633,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,336,000 |
Value of total assets at end of year | 2021-12-31 | $609,097,407 |
Value of total assets at beginning of year | 2021-12-31 | $547,204,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,694,312 |
Total interest from all sources | 2021-12-31 | $8,178,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $701,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $572,491 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,719 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,541,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,237,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,717,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,568,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,252,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,107,183 |
Other income not declared elsewhere | 2021-12-31 | $449,056 |
Administrative expenses (other) incurred | 2021-12-31 | $1,804,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $52,746,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $585,844,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,097,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $78,159,603 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $83,723,234 |
Investment advisory and management fees | 2021-12-31 | $829,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,090,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,417,237 |
Interest earned on other investments | 2021-12-31 | $341,596 |
Income. Interest from US Government securities | 2021-12-31 | $2,445,968 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,390,453 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,006,782 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,093,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $721,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $33,461,694 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $62,883,407 |
Asset value of US Government securities at end of year | 2021-12-31 | $195,320,773 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $124,908,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,511,310 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,703,999 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,393,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,336,000 |
Income. Dividends from common stock | 2021-12-31 | $128,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,633,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $81,232,609 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $54,286,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $92,329,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $66,594,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,514,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,484,451 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $868,519,612 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $863,205,669 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KKDLY |
Accountancy firm EIN | 2021-12-31 | 990292355 |
2020 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,477,370 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,477,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,107,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,047 |
Total income from all sources (including contributions) | 2020-12-31 | $92,088,859 |
Total loss/gain on sale of assets | 2020-12-31 | $17,941,367 |
Total of all expenses incurred | 2020-12-31 | $24,546,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,605,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,000,000 |
Value of total assets at end of year | 2020-12-31 | $547,204,989 |
Value of total assets at beginning of year | 2020-12-31 | $465,644,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,941,299 |
Total interest from all sources | 2020-12-31 | $5,845,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $802,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $693,924 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,237,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,967,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,568,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $986,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,107,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,047 |
Other income not declared elsewhere | 2020-12-31 | $217,031 |
Administrative expenses (other) incurred | 2020-12-31 | $2,103,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $67,542,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,097,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $465,555,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $83,723,234 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $80,728,220 |
Investment advisory and management fees | 2020-12-31 | $769,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,417,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,345,474 |
Interest earned on other investments | 2020-12-31 | $479,350 |
Income. Interest from US Government securities | 2020-12-31 | $1,208,481 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,156,163 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,093,735 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $167,020,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,442 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $62,883,407 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $52,082,635 |
Asset value of US Government securities at end of year | 2020-12-31 | $124,908,593 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $55,533,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,990,698 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,205,897 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $11,608,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,000,000 |
Income. Dividends from common stock | 2020-12-31 | $108,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,605,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $54,286,726 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $30,880,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $66,594,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $33,635,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,484,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,464,416 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $432,889,738 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $414,948,371 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KKDLY |
Accountancy firm EIN | 2020-12-31 | 990292355 |
2019 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,173,761 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,173,761 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,173,761 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,173,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,534 |
Total income from all sources (including contributions) | 2019-12-31 | $108,391,072 |
Total loss/gain on sale of assets | 2019-12-31 | $10,181,251 |
Total loss/gain on sale of assets | 2019-12-31 | $10,181,251 |
Total of all expenses incurred | 2019-12-31 | $29,644,205 |
Total of all expenses incurred | 2019-12-31 | $29,644,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,505,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,672,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,672,000 |
Value of total assets at end of year | 2019-12-31 | $465,644,452 |
Value of total assets at end of year | 2019-12-31 | $465,644,452 |
Value of total assets at beginning of year | 2019-12-31 | $387,044,072 |
Value of total assets at beginning of year | 2019-12-31 | $387,044,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,138,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,138,692 |
Total interest from all sources | 2019-12-31 | $3,591,220 |
Total interest from all sources | 2019-12-31 | $3,591,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $817,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $817,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,718 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,718 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,967,161 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,967,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,278,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,278,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $986,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $986,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $332,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $332,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,534 |
Other income not declared elsewhere | 2019-12-31 | $29,299 |
Administrative expenses (other) incurred | 2019-12-31 | $2,111,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $78,746,867 |
Value of net income/loss | 2019-12-31 | $78,746,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,555,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,555,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,808,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,808,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $80,728,220 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $80,728,220 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $72,183,198 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $72,183,198 |
Investment advisory and management fees | 2019-12-31 | $974,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,345,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,345,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,289,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,289,001 |
Interest earned on other investments | 2019-12-31 | $406,884 |
Interest earned on other investments | 2019-12-31 | $406,884 |
Income. Interest from US Government securities | 2019-12-31 | $961,651 |
Income. Interest from US Government securities | 2019-12-31 | $961,651 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,222,685 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,222,685 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,020,087 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,020,087 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $151,025,948 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $151,025,948 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $52,082,635 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $52,082,635 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $46,396,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $46,396,397 |
Asset value of US Government securities at end of year | 2019-12-31 | $55,533,869 |
Asset value of US Government securities at end of year | 2019-12-31 | $55,533,869 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,491,518 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,491,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,592,708 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,954,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,954,134 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,379,652 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,379,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,672,000 |
Contributions received in cash from employer | 2019-12-31 | $33,672,000 |
Income. Dividends from common stock | 2019-12-31 | $125,329 |
Income. Dividends from common stock | 2019-12-31 | $125,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,505,513 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $30,880,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $30,880,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $21,252,826 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $21,252,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $33,635,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $33,635,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $22,020,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $22,020,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,464,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,464,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,774,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,774,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $200,037,368 |
Aggregate proceeds on sale of assets | 2019-12-31 | $200,037,368 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $189,856,117 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $189,856,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KKDLY |
Accountancy firm name | 2019-12-31 | KKDLY |
Accountancy firm EIN | 2019-12-31 | 990292355 |
Accountancy firm EIN | 2019-12-31 | 990292355 |
2018 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,921,656 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,921,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,179,694 |
Total income from all sources (including contributions) | 2018-12-31 | $55,564,883 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,349,098 |
Total of all expenses incurred | 2018-12-31 | $24,124,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,737,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,400,000 |
Value of total assets at end of year | 2018-12-31 | $387,044,072 |
Value of total assets at beginning of year | 2018-12-31 | $360,547,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,386,594 |
Total interest from all sources | 2018-12-31 | $2,765,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,008,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $888,709 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,789 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,278,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,616,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $332,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,495,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $235,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,179,694 |
Other income not declared elsewhere | 2018-12-31 | $382,989 |
Administrative expenses (other) incurred | 2018-12-31 | $1,515,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $31,440,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,808,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,367,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $72,183,198 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $63,456,897 |
Investment advisory and management fees | 2018-12-31 | $840,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,289,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,389,878 |
Interest earned on other investments | 2018-12-31 | $337,459 |
Income. Interest from US Government securities | 2018-12-31 | $706,737 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,721,430 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $151,025,948 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $128,525,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,969 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $46,396,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $50,996,466 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,491,518 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $33,911,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,964,630 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,096,653 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-7,503,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,400,000 |
Income. Dividends from common stock | 2018-12-31 | $119,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,737,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $21,252,826 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $17,340,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $22,020,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,285,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,774,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,522,003 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $122,356,209 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $124,705,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KKDLY |
Accountancy firm EIN | 2018-12-31 | 990292355 |
2017 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,520,329 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,520,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,179,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,406,841 |
Total income from all sources (including contributions) | 2017-12-31 | $99,406,288 |
Total loss/gain on sale of assets | 2017-12-31 | $1,606,787 |
Total of all expenses incurred | 2017-12-31 | $18,615,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,560,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,920,575 |
Value of total assets at end of year | 2017-12-31 | $360,547,643 |
Value of total assets at beginning of year | 2017-12-31 | $280,983,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,054,874 |
Total interest from all sources | 2017-12-31 | $1,894,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $791,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $711,308 |
Administrative expenses professional fees incurred | 2017-12-31 | $155,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,616,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $802,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,495,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,401,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,179,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,406,841 |
Other income not declared elsewhere | 2017-12-31 | $112,751 |
Administrative expenses (other) incurred | 2017-12-31 | $3,179,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $80,790,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $355,367,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $274,577,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $63,456,897 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $56,984,391 |
Investment advisory and management fees | 2017-12-31 | $719,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,389,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,429,009 |
Interest earned on other investments | 2017-12-31 | $150,316 |
Income. Interest from US Government securities | 2017-12-31 | $793,325 |
Income. Interest from corporate debt instruments | 2017-12-31 | $950,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $128,525,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,473,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $50,996,466 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $42,198,842 |
Asset value of US Government securities at end of year | 2017-12-31 | $33,911,833 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $37,339,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,631,684 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,129,971 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $11,797,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,920,575 |
Income. Dividends from common stock | 2017-12-31 | $80,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,560,505 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $17,340,240 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,907,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,285,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,795,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,522,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,632,776 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $265,453,037 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $263,846,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KKDLY |
Accountancy firm EIN | 2017-12-31 | 990292355 |
2016 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,336,648 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,336,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,406,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $31,695,867 |
Total loss/gain on sale of assets | 2016-12-31 | $517,867 |
Total of all expenses incurred | 2016-12-31 | $19,553,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,783,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,830,000 |
Value of total assets at end of year | 2016-12-31 | $280,983,881 |
Value of total assets at beginning of year | 2016-12-31 | $262,434,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,769,834 |
Total interest from all sources | 2016-12-31 | $1,301,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $633,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $515,789 |
Administrative expenses professional fees incurred | 2016-12-31 | $585,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $802,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $798,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,401,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $212,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,406,841 |
Other income not declared elsewhere | 2016-12-31 | $460,765 |
Administrative expenses (other) incurred | 2016-12-31 | $3,308,754 |
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 | $12,142,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $274,577,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,434,483 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $56,984,391 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $48,273,708 |
Investment advisory and management fees | 2016-12-31 | $875,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,429,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,756,903 |
Interest earned on other investments | 2016-12-31 | $53,975 |
Income. Interest from US Government securities | 2016-12-31 | $624,462 |
Income. Interest from corporate debt instruments | 2016-12-31 | $622,869 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,473,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $82,445,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $42,198,842 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $39,688,965 |
Asset value of US Government securities at end of year | 2016-12-31 | $37,339,318 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $35,335,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,251,147 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,855,180 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,509,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $12,830,000 |
Income. Dividends from common stock | 2016-12-31 | $117,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,783,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,907,244 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $296,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,795,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,197,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,632,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,421,446 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $174,643,780 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $174,125,913 |
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 | KKDLY |
Accountancy firm EIN | 2016-12-31 | 990292355 |
2015 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-455,230 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-455,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,184,077 |
Total loss/gain on sale of assets | 2015-12-31 | $432,431 |
Total of all expenses incurred | 2015-12-31 | $35,681,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,797,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $262,434,483 |
Value of total assets at beginning of year | 2015-12-31 | $295,932,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,884,033 |
Total interest from all sources | 2015-12-31 | $914,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $753,030 |
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 | $628,081 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,029,882 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $798,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $212,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,692 |
Other income not declared elsewhere | 2015-12-31 | $305,225 |
Administrative expenses (other) incurred | 2015-12-31 | $2,104,058 |
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 | $-33,497,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,434,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $295,932,249 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $48,273,708 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $44,401,159 |
Investment advisory and management fees | 2015-12-31 | $750,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,756,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,354,062 |
Interest earned on other investments | 2015-12-31 | $33,557 |
Income. Interest from US Government securities | 2015-12-31 | $363,107 |
Income. Interest from corporate debt instruments | 2015-12-31 | $518,014 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $82,445,714 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,536,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-55 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $39,688,965 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $35,335,656 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-995,957 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $946,412 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $283,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $124,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,797,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $296,282 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,197,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,421,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,614,120 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $242,322,419 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $241,889,988 |
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 | KKDLY |
Accountancy firm EIN | 2015-12-31 | 990292355 |
2014 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,034 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $40,828,020 |
Total loss/gain on sale of assets | 2014-12-31 | $12,126,417 |
Total of all expenses incurred | 2014-12-31 | $15,505,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,525,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,040,000 |
Value of total assets at end of year | 2014-12-31 | $295,932,249 |
Value of total assets at beginning of year | 2014-12-31 | $270,610,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,980,292 |
Total interest from all sources | 2014-12-31 | $-90 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,749,988 |
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 | $3,234,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $600,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,711 |
Other income not declared elsewhere | 2014-12-31 | $2,912,739 |
Administrative expenses (other) incurred | 2014-12-31 | $839,699 |
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 | $25,322,243 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $295,932,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $270,610,006 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $44,401,159 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $43,966,996 |
Investment advisory and management fees | 2014-12-31 | $539,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,354,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,634,778 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $156,536,216 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,261,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-90 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $22,040,000 |
Income. Dividends from common stock | 2014-12-31 | $515,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,525,485 |
Contract administrator fees | 2014-12-31 | $719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,614,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,652,388 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,198,114 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,071,697 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2014-12-31 | 205325889 |
2013 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,304,243 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,304,243 |
Total income from all sources (including contributions) | 2013-12-31 | $47,202,449 |
Total loss/gain on sale of assets | 2013-12-31 | $877,222 |
Total of all expenses incurred | 2013-12-31 | $13,186,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,994,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,134,246 |
Value of total assets at end of year | 2013-12-31 | $270,610,006 |
Value of total assets at beginning of year | 2013-12-31 | $236,593,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,191,936 |
Total interest from all sources | 2013-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,929,686 |
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 | $3,124,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $64,941 |
Other income not declared elsewhere | 2013-12-31 | $6,956,952 |
Administrative expenses (other) incurred | 2013-12-31 | $1,701,600 |
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 | $34,016,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $270,610,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,593,903 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $50,492,726 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $47,633,237 |
Investment advisory and management fees | 2013-12-31 | $490,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,634,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $152,847,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,735,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,483,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,483,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $14,134,246 |
Income. Dividends from common stock | 2013-12-31 | $805,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,994,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,652,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,564,427 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,548,187 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,670,965 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2013-12-31 | 205325889 |
2012 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,034,285 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,034,285 |
Total income from all sources (including contributions) | 2012-12-31 | $45,976,587 |
Total loss/gain on sale of assets | 2012-12-31 | $1,330,393 |
Total of all expenses incurred | 2012-12-31 | $12,957,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,155,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,383,503 |
Value of total assets at end of year | 2012-12-31 | $236,593,903 |
Value of total assets at beginning of year | 2012-12-31 | $203,574,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,801,661 |
Total interest from all sources | 2012-12-31 | $1,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,853,986 |
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 | $4,061,111 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $64,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $179,106 |
Other income not declared elsewhere | 2012-12-31 | $2,372,742 |
Administrative expenses (other) incurred | 2012-12-31 | $1,339,122 |
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 | $33,019,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,593,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $203,574,319 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $47,633,237 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $45,951,370 |
Investment advisory and management fees | 2012-12-31 | $462,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $152,847,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $122,007,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,483,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,169,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,169,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $21,383,503 |
Income. Dividends from common stock | 2012-12-31 | $792,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,155,342 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,564,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,266,042 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $34,061,033 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,730,640 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2012-12-31 | 205325889 |
2011 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,703,684 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,703,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,828 |
Total income from all sources (including contributions) | 2011-12-31 | $15,982,258 |
Total loss/gain on sale of assets | 2011-12-31 | $2,868,637 |
Total of all expenses incurred | 2011-12-31 | $12,232,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,652,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,626,819 |
Value of total assets at end of year | 2011-12-31 | $203,574,319 |
Value of total assets at beginning of year | 2011-12-31 | $200,027,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,580,266 |
Total interest from all sources | 2011-12-31 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,543,027 |
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 | $756,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $179,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $261,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,828 |
Other income not declared elsewhere | 2011-12-31 | $646,831 |
Administrative expenses (other) incurred | 2011-12-31 | $1,152,652 |
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 | $3,749,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $203,574,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,824,816 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $45,951,370 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $49,310,746 |
Investment advisory and management fees | 2011-12-31 | $427,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $122,007,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,951,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,169,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,890,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,890,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $13,626,819 |
Income. Dividends from common stock | 2011-12-31 | $2,786,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,652,489 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,266,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,613,260 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $34,188,310 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,319,673 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2011-12-31 | 205325889 |
2010 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,207,100 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,207,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $370,865 |
Total income from all sources (including contributions) | 2010-12-31 | $36,112,710 |
Total loss/gain on sale of assets | 2010-12-31 | $1,872,733 |
Total of all expenses incurred | 2010-12-31 | $11,201,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,164,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,548,355 |
Value of total assets at end of year | 2010-12-31 | $200,027,644 |
Value of total assets at beginning of year | 2010-12-31 | $175,284,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,037,604 |
Total interest from all sources | 2010-12-31 | $-9,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,025,129 |
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 | $1,712,671 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $553,292 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $261,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $428,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $370,865 |
Other income not declared elsewhere | 2010-12-31 | $2,468,933 |
Administrative expenses (other) incurred | 2010-12-31 | $1,400,019 |
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 | $24,910,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $199,824,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,914,097 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $49,310,746 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $49,228,797 |
Investment advisory and management fees | 2010-12-31 | $637,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $121,951,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,754,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,890,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,954,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,954,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-9,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $17,548,355 |
Income. Dividends from common stock | 2010-12-31 | $1,312,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,164,387 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,613,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,365,076 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $260,395,294 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $258,522,561 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2010-12-31 | 205325889 |
2009 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |